0P0001L65V.F | H2O Adagio SP EUR-I C | 3,289.61 | N/A | Mutual Fund | FRA |
0P0001LX5V.F | GS Strategic Volatility Premium | 96.90 | N/A | Mutual Fund | FRA |
0P0001LX54.F | Muzinich LongShortCreditYield F | 99.13 | N/A | Mutual Fund | FRA |
0P00018X5V.F | FCP Niccolo Polo | 134.58 | N/A | Mutual Fund | FRA |
0P0001LX5R.F | GS Strategic Volatility Premium | 97.07 | N/A | Mutual Fund | FRA |
0P0001LX5Y.F | GS Strategic Volatility Premium | 93.38 | N/A | Mutual Fund | FRA |
0P0001LXUV.F | Goldman Sachs Japan Equity Port | 11.67 | N/A | Mutual Fund | FRA |
0P0001LX55.F | BlueBay Funds - BlueBay Capital | 91.19 | N/A | Mutual Fund | FRA |
0P0001DX5V.F | C-QUADRAT ARTS Total Return Vor | 105.95 | N/A | Mutual Fund | FRA |