0P0001LE8R.F | Global Absolue R", | 1,077.18 | N/A | Mutual Fund | FRA |
0P0001LU8P.F | Schroder International Selectio | 112.15 | N/A | Mutual Fund | FRA |
0P0001LUCR.F | WEALTHGATE Multi Asset P", | 110.98 | N/A | Mutual Fund | FRA |
0P0001LUSR.F | Evli Nordic Corporate Bond QIA | 94.84 | N/A | Mutual Fund | FRA |
0P0001LU2R.F | BL-Equities Europe PEA BM EUR", | 113.66 | N/A | Mutual Fund | FRA |
0P0001LU8K.F | Schroder International Selectio | 108.60 | N/A | Mutual Fund | FRA |
0P0001LU8R.F | Schroder International Selectio | 106.11 | N/A | Mutual Fund | FRA |
0P0001LU8L.F | Schroder International Selectio | 103.59 | N/A | Mutual Fund | FRA |
0P0001LUVR.F | Invesco Funds - Invesco Contine | 11.99 | N/A | Mutual Fund | FRA |
0P0001LU8U.F | Schroder International Selectio | 107.04 | N/A | Mutual Fund | FRA |
0P0001LF8R.F | IAM Black and White Innovation | 978.88 | N/A | Mutual Fund | FRA |
0P0001LU8Z.F | Oddo BHF Global Equity Selectio | 109,640.00 | N/A | Mutual Fund | FRA |