0P0001NLH6.F | Schroder International Selectio | 100.66 | N/A | Mutual Fund | FRA |
0P0001NLC7.F | 0P0001NLC7.F | 9,975.62 | N/A | Mutual Fund | FRA |
0P0001NLK7.F | Jalb4 | 104.22 | N/A | Mutual Fund | FRA |
0P0001N5H7.F | FTGF ClearBridge US Equity Sust | 113.17 | N/A | Mutual Fund | FRA |
0P0001NBH7.F | Huber Portfolio SICAV - Huber P | 113.45 | N/A | Mutual Fund | FRA |
0P0001NLH4.F | Schroder International Selectio | 72.45 | N/A | Mutual Fund | FRA |
0P0001NLM7.F | DIP - Paradigma Value Catalyst | 14.63 | N/A | Mutual Fund | FRA |
0P0001NJH7.F | AB (HK) European Income Portfol | 95.52 | N/A | Mutual Fund | FRA |
0P0001NL67.F | NORRON SICAV - Sustainable Equi | 94.28 | N/A | Mutual Fund | FRA |
0P0001NPH7.F | SEB Active 55 F | 125.86 | N/A | Mutual Fund | FRA |
0P0001NLH5.F | Schroder International Selectio | 68.53 | N/A | Mutual Fund | FRA |
0P0001NOH7.F | Omnibond A | 108,134.00 | N/A | Mutual Fund | FRA |
0P0001NLH8.F | Schroder International Selectio | 103.33 | N/A | Mutual Fund | FRA |
0P0001NLH7.F | Schroder International Selectio | 75.56 | N/A | Mutual Fund | FRA |
0P0001NYH7.F | JSS Sustainable Equity - Tech D | 78.33 | N/A | Mutual Fund | FRA |
0P00013LH7.F | HSBC Portfolios - World Selecti | 11.41 | N/A | Mutual Fund | FRA |