0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 11.03 | N/A | Mutual Fund | FRA |
0P0001MA6Q.F | Quantology Absolute Return SI | 828,016.00 | N/A | Mutual Fund | FRA |
0P0001LA68.F | AZ Fund 1 - AZ Allocation - Ita | 5.00 | N/A | Mutual Fund | FRA |
0P0001LA6R.F | AZ Fund 1 - AZ Allocation - Tre | 11.03 | N/A | Mutual Fund | FRA |
0P0001LA6X.F | AZ Fund 1 - AZ Allocation - Eur | 4.32 | N/A | Mutual Fund | FRA |
0P0001LA1Q.F | Allianz Global Investors Fund - | 1,090.25 | N/A | Mutual Fund | FRA |
0P0001LA6E.F | AZ Fund 1 - AZ Allocation - Ita | 10.17 | N/A | Mutual Fund | FRA |
0P0001LA6Y.F | AZ Fund 1 - AZ Allocation - Eur | 4.32 | N/A | Mutual Fund | FRA |
0P0001L86Q.F | Rothschild & Co WM SICAV-SIF - | 116.22 | N/A | Mutual Fund | FRA |
0P0001LX6Q.F | Cantor Fitzgerald Long Date Bon | 2.07 | N/A | Mutual Fund | FRA |
0P0001LV6Q.F | UBAM - Bell global SMID Cap Equ | 117.41 | N/A | Mutual Fund | FRA |
0P0001LA6V.F | AZ Fund 1 - AZ Allocation - Eur | 5.30 | N/A | Mutual Fund | FRA |
0P0001LA7Q.F | AZ Fund 1 - AZ Bond - Renminbi | 3.78 | N/A | Mutual Fund | FRA |
0P00017A6Q.F | LBPAM Kames Absolute Return Bon | 10,128.10 | N/A | Mutual Fund | FRA |
0P0001LA6T.F | AZ Fund 1 - AZ Allocation - Tre | 9.44 | N/A | Mutual Fund | FRA |
0P0001LA6W.F | AZ Fund 1 - AZ Allocation - Eur | 5.29 | N/A | Mutual Fund | FRA |
0P0001LA6A.F | AZ Fund 1 - AZ Allocation - Ita | 3.94 | N/A | Mutual Fund | FRA |
0P0001LA6B.F | AZ Fund 1 - AZ Allocation - Ita | 3.94 | N/A | Mutual Fund | FRA |
0P0001LA69.F | AZ Fund 1 - AZ Allocation - Ita | 5.00 | N/A | Mutual Fund | FRA |
0P0001LG6Q.F | Fisher Investments Institutiona | 149.52 | N/A | Mutual Fund | FRA |
0P0001SA6Q.F | CWS Sustainable Future AIF I-un | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Euro High Yield Sustaina | 107.44 | N/A | Mutual Fund | FRA |
0P0001LA6K.F | AZ Fund 1 - AZ Allocation - Ita | 5.75 | N/A | Mutual Fund | FRA |