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 |
0P0001M5I3.F | New Capital Fund Lux - Global F | 96.12 | N/A | Mutual Fund | FRA |
0P0001M56I.F | JPM Global Bond Opportunities S | 95.42 | N/A | Mutual Fund | FRA |
0P0001M563.F | Castlestone Low Volatility Inco | 1,100.89 | N/A | Mutual Fund | FRA |
0P0001M562.F | Castlestone FAANG+ UCITS Fund C | 1,219.03 | N/A | Mutual Fund | FRA |
0P0001M56M.F | Mirova Global Sustainable Equit | 66,813.30 | N/A | Mutual Fund | FRA |
0P0001M56H.F | JPMorgan Funds - Global Bond Op | 112.10 | N/A | Mutual Fund | FRA |
0P0001MF63.F | VT Gravis Funds ICVC - VT Gravi | 1.00 | N/A | Mutual Fund | FRA |
0P0001MT63.F | AMSelect - Sycomore Euro Equity | 119.20 | N/A | Mutual Fund | FRA |
0P0001M5X3.F | CS Investment Funds 6 Credit Su | 95.10 | N/A | Mutual Fund | FRA |