0P0001LFI6.F | Hermes Linder Fund BR EUR Acc | 3,207.43 | N/A | Mutual Fund | FRA |
0P0001LFF6.F | CM-AM Global Selection SRI IC | 143,574.00 | N/A | Mutual Fund | FRA |
0P00017FF6.F | XClassic Invesco Eur Corp Bond | 10.07 | N/A | Mutual Fund | FRA |
0P0001HFF6.F | Sanlam Multi Strategy Fund Clas | 10.76 | N/A | Mutual Fund | FRA |
0P0001LFF7.F | CM-AM Global Selection SRI S | 144.62 | N/A | Mutual Fund | FRA |
0P0001AFF6.F | Guinness Asian Equity Income Fu | 10.88 | N/A | Mutual Fund | FRA |
0P0001LWF6.F | Evelyn Global Balanced Direct F | 0.92 | N/A | Mutual Fund | FRA |
0P0001LFN6.F | Allianz Global Investors Fund - | 130.88 | N/A | Mutual Fund | FRA |
0P0001LFF5.F | CM-AM Global Selection SRI RC | 142.11 | N/A | Mutual Fund | FRA |