0P0001L65V.F | H2O Adagio SP EUR-I C | 3,289.61 | N/A | Mutual Fund | FRA |
0P0001LX5V.F | GS Strategic Volatility Premium | 96.90 | 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 |
0P0001L6KV.F | Sycomore Fund SICAV - Sycomore | 171.77 | N/A | Mutual Fund | FRA |
0P0001L656.F | H2O Vivace SP Q C | 868.23 | N/A | Mutual Fund | FRA |
0P0001K65V.F | Nordea 1 - Global Equity Market | 104.41 | N/A | Mutual Fund | FRA |
0P0001L65Z.F | H2O Adagio SP EUR-R C | 6.19 | N/A | Mutual Fund | FRA |
0P0001L659.F | Green Blue Funds SCA SICAV-RAIF | 175.67 | N/A | Mutual Fund | FRA |
0P0001L65X.F | H2O Adagio SP EUR-N C | 4.84 | N/A | Mutual Fund | FRA |
0P00016L5V.F | Allianz Global Investors Fund - | 216.15 | 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 |