0P0001LBAY.F | BA³ Strategic Investment SICAV | 90.30 | N/A | Mutual Fund | FRA |
0P0001LI9Y.F | Multipar Green Bond RE | 13.93 | N/A | Mutual Fund | FRA |
0P0001LO9Y.F | Mandarine Funds - Mandarine Glo | 105.60 | N/A | Mutual Fund | FRA |
0P0001LG9Y.F | Oddo BHF Global Equity Selectio | 109,500.00 | N/A | Mutual Fund | FRA |
0P0001LB9K.F | Descartes Euro High Grade CLO F | 1,076.99 | N/A | Mutual Fund | FRA |
0P0001BL9Y.F | Rubrics Global UCITS Funds plc | 9.69 | N/A | Mutual Fund | FRA |
0P0001LB9Y.F | Best of Brands Equity Fund | 1,135.30 | N/A | Mutual Fund | FRA |
0P0001LX9Y.F | Phaidros Funds - Balanced I | 109.86 | N/A | Mutual Fund | FRA |