0P0001O5J9.F | 0P0001O5J9.F | 5.10 | N/A | Mutual Fund | FRA |
0P0001ORP9.F | Wealtheon Global Equity Value D | 1,202.24 | N/A | Mutual Fund | FRA |
0P0001O5P5.F | Global Stars Equity FAM Fund Cl | 113.37 | N/A | Mutual Fund | FRA |
0P0001O5PB.F | 20UGS (UCITS) Funds Diversified | 110.02 | N/A | Mutual Fund | FRA |
0P0001O5PW.F | MW Multi-caps Europe CSI P | 71.54 | N/A | Mutual Fund | FRA |
0P0001R5P9.F | Global Investment NW Irukutxa A | 106.21 | N/A | Mutual Fund | FRA |
0P0001K5P9.F | Multipar BNP Paribas Perspectiv | 12.60 | N/A | Mutual Fund | FRA |
0P0001O5PA.F | Global Stars Equity FAM Fund Cl | 104.33 | N/A | Mutual Fund | FRA |
0P0001O5P7.F | Global Stars Equity FAM Fund Cl | 11,559.70 | N/A | Mutual Fund | FRA |
0P0001O519.F | Longchamp Dalton Global Emergin | 1,140.12 | N/A | Mutual Fund | FRA |
0P0001O5PZ.F | State Street Emerging Markets O | 9.18 | N/A | Mutual Fund | FRA |
0P0001O5P9.F | Global Stars Equity FAM Fund Cl | 115.48 | N/A | Mutual Fund | FRA |
0P0001O5PV.F | MW Actions Europe CSI P | 96.33 | N/A | Mutual Fund | FRA |
0P0001O589.F | Van Lanschot Bevek - Equities D | 1,265.33 | N/A | Mutual Fund | FRA |
0P0001O6P9.F | European Senior Floating Rate F | 109.54 | N/A | Mutual Fund | FRA |
0P0001O5P6.F | Global Stars Equity FAM Fund Cl | 115.59 | N/A | Mutual Fund | FRA |
0P0001OMP9.F | Manulife Global Fund - Sustaina | 10.10 | N/A | Mutual Fund | FRA |