0P0001NSF8.F | Core Series - Global Macro Cred | 108.27 | N/A | Mutual Fund | FRA |
0P0001NS8G.F | 0P0001NS8G.F | 99.14 | N/A | Mutual Fund | FRA |
0P0001NS8E.F | Lupus alpha Equity Protect R | 102.20 | N/A | Mutual Fund | FRA |
0P0001MS8F.F | BlackRock Funds I ICAV - BlackR | 112.27 | N/A | Mutual Fund | FRA |
0P0001NS8F.F | Lupus alpha Equity Protect C | 102.78 | N/A | Mutual Fund | FRA |
0P0001NS8Z.F | Artisan US Focus Fund Class I E | 9.17 | N/A | Mutual Fund | FRA |
0P0001NS8H.F | Lupus alpha Sustainable Convert | 83.90 | N/A | Mutual Fund | FRA |
0P0001NS4F.F | Assenagon I - Assenagon I Multi | 51.49 | N/A | Mutual Fund | FRA |
0P0001NZ8F.F | RP Investment Funds - RP Fixed | 9.75 | N/A | Mutual Fund | FRA |
0P0001NSAF.F | Belfius Equities Immo R2 Dis | 120.93 | N/A | Mutual Fund | FRA |
0P0001SS8F.F | Amundi Fund Solutions Buy &Watc | 1,006.04 | N/A | Mutual Fund | FRA |