0P0001L65V.F | H2O Adagio SP EUR-I C | 3,289.61 | N/A | Mutual Fund | FRA |
0P0001L6Y5.F | Nordea Focus Fixed Income C EUR | 8.77 | N/A | Mutual Fund | FRA |
0P0001L65W.F | H2O Adagio SP EUR-I C/D | 2,315.19 | N/A | Mutual Fund | FRA |
0P0001L65Y.F | H2O Adagio SP EUR-Q C | 891.93 | N/A | Mutual Fund | FRA |
0P0001I655.F | RAM (Lux) Systematic Funds - Eu | 112.89 | N/A | Mutual Fund | FRA |
0P0001L656.F | H2O Vivace SP Q C | 868.23 | N/A | Mutual Fund | FRA |
0P0001L65Z.F | H2O Adagio SP EUR-R C | 6.19 | N/A | Mutual Fund | FRA |
0P00016655.F | Goldman Sachs Japan Equity Part | 26.94 | N/A | Mutual Fund | FRA |
0P0001L6L5.F | LF- MultiManagerTrust (MMT) Glo | 78.51 | N/A | Mutual Fund | FRA |
0P0001L659.F | Green Blue Funds SCA SICAV-RAIF | 175.67 | N/A | Mutual Fund | FRA |
0P0001LQ55.F | Nordea 1 - Flexible Credit Fund | 136.62 | N/A | Mutual Fund | FRA |
0P0001L65X.F | H2O Adagio SP EUR-N C | 4.84 | N/A | Mutual Fund | FRA |
0P0001LX55.F | BlueBay Funds - BlueBay Capital | 91.19 | N/A | Mutual Fund | FRA |
0P0001LA55.F | LGT AI News-Based Trading Sub-F | 793.14 | N/A | Mutual Fund | FRA |
0P0001P655.F | European Specialist Investment | 106.38 | N/A | Mutual Fund | FRA |
0P0001LP55.F | UBP Asset Allocation - Dynamic | 103.53 | N/A | Mutual Fund | FRA |
0P0001L655.F | H2O Vivace SP N C | 5.55 | N/A | Mutual Fund | FRA |
0P0001L654.F | H2O Vivace SP I C | 9,839.77 | N/A | Mutual Fund | FRA |
0P0001L657.F | H2O Vivace SP R C | 3,681.94 | N/A | Mutual Fund | FRA |