0P0001M64O.F | Helium Fund - Syquant Technolog | 728.96 | N/A | Mutual Fund | FRA |
0P0001M69K.F | BlackRock Global Funds - ESG Mu | 15.00 | N/A | Mutual Fund | FRA |
0P0001M64R.F | Amundi Funds - US Corporate Bon | 791.57 | N/A | Mutual Fund | KLS |
0P0001M64I.F | Helium Fund - Syquant Technolog | 721.13 | N/A | Mutual Fund | FRA |
0P0001M6BK.F | Vontobel Fund II - Global Impac | 108.20 | N/A | Mutual Fund | FRA |
0P0001M64K.F | Helium Fund - Syquant Technolog | 721.88 | N/A | Mutual Fund | FRA |
0P0001M64N.F | Helium Fund - Syquant Technolog | 728.64 | N/A | Mutual Fund | FRA |
0P0001D64K.F | JPM Global Bond Opportunities A | 84.19 | N/A | Mutual Fund | FRA |
0P0001M64L.F | Helium Fund - Syquant Technolog | 739.65 | N/A | Mutual Fund | FRA |
0P0001MC4K.F | UBS (Lux) Equity SICAV - Active | 99.25 | N/A | Mutual Fund | FRA |
0P0001M6KK.F | Schroder International Selectio | 109.42 | N/A | Mutual Fund | FRA |
0P0001664K.F | Mediolanum Real Estate Global E | 6.89 | N/A | Mutual Fund | FRA |