0P0001KCEQ.F | Apuano Foundation China Fund A | 88.85 | N/A | Mutual Fund | FRA |
0P0001KCEP.F | Apuano Foundation China Fund A | 91.66 | N/A | Mutual Fund | FRA |
0P0001NCEW.F | ERES Select ISR Court Terme H", | 508.04 | N/A | Mutual Fund | FRA |
0P0001KCEL.F | MS Beauclerc Global Income Fund | 1,161.98 | N/A | Mutual Fund | FRA |
0P0001KCEW.F | Mercer Global Credit Fund Z2 0. | 9,145.41 | N/A | Mutual Fund | FRA |
0P0001KCEX.F | Mercer Passive Global Equity Fu | 12,163.10 | N/A | Mutual Fund | FRA |
0P0001KCVW.F | U ACCESS - Long / Short Japan C | 120.94 | N/A | Mutual Fund | FRA |
0P0001KREW.F | CPR Invest - Global Resources F | 122.98 | N/A | Mutual Fund | FRA |
0P0001KCEV.F | BNP Paribas Next Tech Privilege | 98.48 | N/A | Mutual Fund | FRA |
0P0001KC3W.F | Perspektive Balance", | 121.40 | N/A | Mutual Fund | FRA |