0P0001LIUR.F | Diadema Select Opportunities Fu | 79.64 | N/A | Mutual Fund | FRA |
0P0001LIUS.F | Descartes Euro High Grade CLO F | 1,095.07 | N/A | Mutual Fund | FRA |
0P0001LIU8.F | MIDAS Global Growth R", | 132.27 | N/A | Mutual Fund | FRA |
0P0001LIQV.F | GA-Courtenay Special Situations | 125.49 | N/A | Mutual Fund | FRA |
0P0001LIUV.F | Descartes Euro High Grade CLO F | 1,063.16 | N/A | Mutual Fund | FRA |
0P0001L3UV.F | Mercer Passive Global REITS UCI | 111.99 | N/A | Mutual Fund | FRA |
0P0001LI8V.F | Algebris UCITS Funds plc - Alge | 130.57 | N/A | Mutual Fund | FRA |
0P0001LIUT.F | Descartes Euro High Grade CLO F | 1,063.13 | N/A | Mutual Fund | FRA |
0P0001LXUV.F | Goldman Sachs Japan Equity Port | 11.70 | N/A | Mutual Fund | FRA |
0P0001LIUA.F | Hermes Global Equities V Acc", | 172.59 | N/A | Mutual Fund | FRA |
0P0001L1UV.F | Invesco Funds - Invesco Asia Op | 8.77 | N/A | Mutual Fund | FRA |
0P0001LIUP.F | Proxy SICAV-SIF Proxy Renewable | 84.09 | N/A | Mutual Fund | FRA |
0P0001LIUB.F | Hermes Universal - Hermes Globa | 182.47 | N/A | Mutual Fund | FRA |