0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 11.02 | N/A | Mutual Fund | FRA |
0P0001LX6R.F | Cantor Fitzgerald Ethica Class | 3.05 | N/A | Mutual Fund | FRA |
0P0001LA68.F | AZ Fund 1 - AZ Allocation - Ita | 4.95 | N/A | Mutual Fund | FRA |
0P0001LA6R.F | AZ Fund 1 - AZ Allocation - Tre | 11.02 | N/A | Mutual Fund | FRA |
0P0001MA6R.F | BlackRock Global Funds - Emergi | 9.11 | N/A | Mutual Fund | FRA |
0P0001LA6X.F | AZ Fund 1 - AZ Allocation - Eur | 4.31 | N/A | Mutual Fund | FRA |
0P0001LA6E.F | AZ Fund 1 - AZ Allocation - Ita | 10.07 | N/A | Mutual Fund | FRA |
0P0001LG6R.F | Mercer Emerging Market Debt - H | 82.97 | N/A | Mutual Fund | FRA |
0P0001LA6Y.F | AZ Fund 1 - AZ Allocation - Eur | 4.31 | N/A | Mutual Fund | FRA |
0P0001LASR.F | Pictet Emerging Markets Multi A | 98.97 | N/A | Mutual Fund | FRA |
0P0001LA6V.F | AZ Fund 1 - AZ Allocation - Eur | 5.29 | N/A | Mutual Fund | FRA |
0P0001LA6T.F | AZ Fund 1 - AZ Allocation - Tre | 9.43 | N/A | Mutual Fund | FRA |
0P0001LA6W.F | AZ Fund 1 - AZ Allocation - Eur | 5.28 | N/A | Mutual Fund | FRA |
0P0001LA7R.F | AZ Fund 1 - AZ Bond - Renminbi | 5.27 | N/A | Mutual Fund | FRA |
0P0001LV6R.F | UBAM - Bell global SMID Cap Equ | 116.84 | N/A | Mutual Fund | FRA |
0P0001LF6R.F | Copernic RC | 118.09 | N/A | Mutual Fund | FRA |
0P0001LA69.F | AZ Fund 1 - AZ Allocation - Ita | 4.95 | N/A | Mutual Fund | FRA |
0P0001LA6B.F | AZ Fund 1 - AZ Allocation - Ita | 3.90 | N/A | Mutual Fund | FRA |
0P0001LA1R.F | Allianz Global Investors Fund - | 1,775.58 | N/A | Mutual Fund | FRA |
0P0001L26R.F | HMT Euro Seasonal LongShort I | 98.98 | N/A | Mutual Fund | FRA |
0P0001LA6A.F | AZ Fund 1 - AZ Allocation - Ita | 3.90 | N/A | Mutual Fund | FRA |
0P0001LM6R.F | BNP Paribas Funds Sustainable U | 125,718.00 | N/A | Mutual Fund | FRA |
0P0001L86R.F | Rothschild & Co WM SICAV SIF - | 142.56 | N/A | Mutual Fund | FRA |
0P0001SA6R.F | CWS Sustainable Future AIF F-un | 1,071.12 | N/A | Mutual Fund | FRA |
0P0001RA6R.F | Natixis International Funds (Lu | 112.24 | N/A | Mutual Fund | FRA |