0P0001L8HO.F | Moorea Fund - Global Growth All | 346.72 | N/A | Mutual Fund | FRA |
0P0001L8HT.F | UBS (Lux) Investment SICAV - Ch | 71.94 | N/A | Mutual Fund | FRA |
0P0001I8HG.F | Baumann & Cie Partner Fonds (Lu | 126.76 | N/A | Mutual Fund | FRA |
0P0001L8HY.F | WHEB Sustainable Impact Fund C | 111.01 | N/A | Mutual Fund | FRA |
0P0001L8HQ.F | Moorea Fund - Sustainable US Eq | 398.46 | N/A | Mutual Fund | FRA |
0P0001L89G.F | WWA Return Real Asset Income Fu | 83.56 | N/A | Mutual Fund | FRA |
0P0001L8HG.F | Moorea Fund – Euro High Yield | 266.36 | N/A | Mutual Fund | FRA |
0P0001L8HE.F | Moorea Fund – Euro Fixed Inco | 274.87 | N/A | Mutual Fund | FRA |
0P0001L8HN.F | Moorea Fund - Global Conservati | 250.30 | N/A | Mutual Fund | FRA |
0P0001L8HV.F | WHEB Sustainable Impact Fund A | 100.44 | N/A | Mutual Fund | FRA |
0P0001L8HP.F | Moorea Fund – Emerging Market | 275.50 | N/A | Mutual Fund | FRA |
0P0001L81G.F | Nordea 1 - European Inflation L | 100.40 | N/A | Mutual Fund | EBS |
0P0001L8HD.F | Moorea Fund - Global Balanced A | 323.20 | N/A | Mutual Fund | FRA |
0P0001L8H7.F | Vontobel Fund II - Duff & Phelp | 124.65 | N/A | Mutual Fund | FRA |
0P0001L8SG.F | BlackRock Global Funds - China | 8.47 | N/A | Mutual Fund | FRA |
0P0001L8HK.F | Moorea Fund - Global Balanced A | 280.01 | N/A | Mutual Fund | FRA |
0P0001L8HI.F | Moorea Fund – Short Term Bond | 251.41 | N/A | Mutual Fund | FRA |
0P0001L8H2.F | Optimum Equilibre R", | 106.39 | N/A | Mutual Fund | FRA |
0P0001L8HM.F | Moorea Fund - Global Conservati | 279.67 | N/A | Mutual Fund | FRA |
0P0001LGHG.F | DJE - Umwelt & Werte XP (EUR)", | 107.25 | N/A | Mutual Fund | FRA |