0P0001MP6H.F | The NT World Custom ESG Equity | 13.30 | N/A | Mutual Fund | FRA |
0P0001956H.F | LO Funds - Asia High Conviction | 13.72 | N/A | Mutual Fund | FRA |
0P0001M569.F | GuardCap Emerging Markets Equit | 7.69 | N/A | Mutual Fund | FRA |
0P0001M561.F | Nagelmackers - China New Econom | 532.39 | N/A | Mutual Fund | FRA |
0P0001M56I.F | JPM Global Bond Opportunities S | 95.42 | N/A | Mutual Fund | FRA |
0P0001M59H.F | BNP Paribas Easy JPM ESG EMBI G | 72.98 | 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 |
0P0001T56H.F | Franklin High Yield Fund A (Mdi | 10.00 | N/A | Mutual Fund | FRA |
0P0001MT6H.F | AMSelect - HSBC Euro Equity Val | 122.53 | N/A | Mutual Fund | FRA |