0P0001NTXR.F | DYNASTY SICAV S.A. - Dynasty Bo | 127,705.00 | N/A | Mutual Fund | FRA |
0P0001NTSR.F | Nagelmackers Institutional Medi | 94.90 | N/A | Mutual Fund | FRA |
0P0001N9XR.F | Waverton Global Strategic Bond | 8.47 | N/A | Mutual Fund | FRA |
0P0001NTXI.F | LO Funds - Global HealthTech, S | 5.96 | N/A | Mutual Fund | FRA |
0P0001CTXR.F | Liontrust GF Strategic Bond Fun | 10.09 | N/A | Mutual Fund | FRA |
0P0001NTXS.F | DYNASTY SICAV S.A. - Dynasty Bo | 149.71 | N/A | Mutual Fund | FRA |
0P0001N4XR.F | Amundi Index Solutions - Amundi | 966.87 | N/A | Mutual Fund | FRA |
0P0001NTXQ.F | DYNASTY SICAV S.A. - Dynasty Bo | 392.10 | N/A | Mutual Fund | FRA |