0P0001MBQZ.F | 0P0001MBQZ.F | 56,117.00 | N/A | Mutual Fund | FRA |
0P0001M5NZ.F | Ninety One Global Strategy Fund | 15.85 | N/A | Mutual Fund | FRA |
0P0001MLNZ.F | Janus Henderson Global Equity M | 8.95 | N/A | Mutual Fund | FRA |
0P0001MBAZ.F | Core Series - Core Multi-Asset | 4.86 | N/A | Mutual Fund | FRA |
0P0001MBNW.F | Mercer Passive Global REITS UCI | 90.45 | N/A | Mutual Fund | FRA |
0P0001MB3Z.F | Plenisfer Investments SICAV - D | 1,102.24 | N/A | Mutual Fund | FRA |
0P0001MMNZ.F | Storebrand Global Solutions C E | 115.22 | N/A | Mutual Fund | FRA |
0P0001MANZ.F | Luxcellence Sicav Dynamic Focus | 103.71 | N/A | Mutual Fund | FRA |
0P0001M3NZ.F | Indosuez Estrategia - Alvena B | 1,265.35 | N/A | Mutual Fund | FRA |
0P0001MBWZ.F | Rezco Sicav Alis AI Global L/S | 93.77 | N/A | Mutual Fund | FRA |
0P0001MBNY.F | Eurizon Fund - Flexible Europe | 108.67 | N/A | Mutual Fund | FRA |
0P0001MBNZ.F | Eurizon Fund - Flexible US Stra | 107.84 | N/A | Mutual Fund | FRA |