0P0001F561.F | Allianz Global Investors Fund - | 1,374.56 | N/A | Mutual Fund | FRA |
0P0001M561.F | Nagelmackers - China New Econom | 532.39 | N/A | Mutual Fund | FRA |
0P0001M569.F | GuardCap Emerging Markets Equit | 7.69 | N/A | Mutual Fund | FRA |
0P0001M56I.F | JPM Global Bond Opportunities S | 95.42 | N/A | Mutual Fund | FRA |
0P0001M5O1.F | Ninety One Global Strategy Fund | 16.51 | N/A | Mutual Fund | FRA |
0P0001M563.F | Castlestone Low Volatility Inco | 1,100.89 | N/A | Mutual Fund | FRA |
0P0001MR61.F | U Asset Allocation - Open Sea E | 106.31 | N/A | Mutual Fund | FRA |
0P0001M661.F | GAM Multibond - ESG Local Emerg | 88.96 | N/A | Mutual Fund | FRA |
0P0001M56M.F | Mirova Global Sustainable Equit | 66,813.30 | N/A | Mutual Fund | FRA |
0P0001M562.F | Castlestone FAANG+ UCITS Fund C | 1,219.03 | N/A | Mutual Fund | FRA |
0P0001M56H.F | JPMorgan Funds - Global Bond Op | 112.10 | N/A | Mutual Fund | FRA |
0P0001MF61.F | VT Gravis Funds ICVC - VT Gravi | 1.00 | N/A | Mutual Fund | FRA |
0P0001MT61.F | AMSelect - LGT Europe Equity X | 85,558.30 | N/A | Mutual Fund | FRA |