0P0001KDTN.F | Portland Hill ESG Fund SICAV - | 94.44 | N/A | Mutual Fund | FRA |
0P0001KDVN.F | Credit Suisse Wealth Funds 1 - | 224.16 | N/A | Mutual Fund | FRA |
0P0001KDZY.F | Mirabaud - Global Short Duratio | 104.11 | N/A | Mutual Fund | LSE |
0P0001K1ZN.F | AXA IM World Access Vehicle ICA | 12.59 | N/A | Mutual Fund | FRA |
0P0001KDLN.F | PIMCO GIS Global Investment Gra | 9.31 | N/A | Mutual Fund | FRA |
0P0001KQZN.F | UBAM - SNAM Japan Equity Respon | 15.32 | N/A | Mutual Fund | FRA |
0P0001KDZN.F | Amundi Funds - Global Aggregate | 1,025.31 | N/A | Mutual Fund | FRA |
0P0001KFZN.F | ABN AMRO Funds - Insight Euro A | 97.95 | N/A | Mutual Fund | FRA |
0P0001QDZN.F | LocalTapiola Europa High Yield | 10.18 | N/A | Mutual Fund | FRA |
0P0001KDZK.F | UBS (Lux) Equity SICAV - Global | 116.23 | N/A | Mutual Fund | FRA |
0P0001KDZL.F | UBS (Lux) Equity SICAV - US Opp | 129.60 | N/A | Mutual Fund | FRA |
0P0001KDJN.F | Candriam Risk Arbitrage RS | 1,520.00 | N/A | Mutual Fund | FRA |
0P0001SDZN.F | SEB Emerging Markets Exposure C | 112.88 | N/A | Mutual Fund | FRA |
0P0001RDZN.F | CT (Lux) Sustainable Global Equ | 12.06 | N/A | Mutual Fund | FRA |