0P0001I703.F | Russell Investment Company plc | 15.15 | N/A | Mutual Fund | FRA |
0P0001M707.F | UBS (Irl) Select Money Market F | 104.70 | N/A | Mutual Fund | FRA |
0P0001M7G3.F | Fulcrum Climate Change Fund F E | 112.45 | N/A | Mutual Fund | FRA |
0P0001MT03.F | BRED Sélection ISR IC | 113,637.00 | N/A | Mutual Fund | FRA |
0P0001M70A.F | HANSAeuropa Class V | 12.14 | N/A | Mutual Fund | FRA |
0P0001MN03.F | TM Fulcrum Diversified Liquid A | 110.50 | N/A | Mutual Fund | FRA |
0P00016703.F | Ostrica Global Active Investmen | 25.67 | N/A | Mutual Fund | HAM |
0P00017703.F | Invesco Funds - Invesco Global | 9.72 | N/A | Mutual Fund | FRA |
0P00015703.F | Clartan Evolution D | 97.37 | N/A | Mutual Fund | FRA |
0P0001M703.F | C WorldWide Global Equities Eth | 13.50 | N/A | Mutual Fund | FRA |
0P0001M7M3.F | Vanguard Emerging Markets Bond | 96.46 | N/A | Mutual Fund | FRA |
0P0001M7P3.F | Alexandria Global Equity BI | 133.76 | N/A | Mutual Fund | FRA |
0P0001M709.F | EdR SICAV - Euro Sustainable Eq | 113.79 | N/A | Mutual Fund | FRA |
0P0001M70C.F | SI BestSelect V | 127.11 | N/A | Mutual Fund | FRA |
0P0001M70B.F | HANSAdynamic V | 61.30 | N/A | Mutual Fund | FRA |
0P0001MK03.F | Invesco Funds - Invesco Respons | 10.57 | N/A | Mutual Fund | FRA |