0P0001O5J9.F | 0P0001O5J9.F | 5.10 | N/A | Mutual Fund | FRA |
0P0001CFJ9.F | PrivilEdge - JPMorgan Eurozone | 13.50 | N/A | Mutual Fund | FRA |
0P0001OFB9.F | Richelieu Global Innovation I | 92,370.00 | N/A | Mutual Fund | FRA |
0P0001OFJ0.F | Schroder International Selectio | 100.12 | N/A | Mutual Fund | FRA |
0P0001OFJ6.F | U Access (IRL) Bain Capital Glo | 108.63 | N/A | Mutual Fund | FRA |
0P0001OFJD.F | U Access (IRL) Bain Capital Glo | 95.86 | N/A | Mutual Fund | FRA |
0P0001OFJ4.F | Schroder International Selectio | 102.93 | N/A | Mutual Fund | FRA |
0P0001DFJ9.F | M&G (Lux) Optimal Income Fund E | 10.04 | N/A | Mutual Fund | FRA |
0P0001OPJ9.F | Gestión Boutique IV Only Compo | 11.78 | N/A | Mutual Fund | FRA |
0P0001OFJ9.F | U Access (IRL) Bain Capital Glo | 94.10 | N/A | Mutual Fund | FRA |
0P0001OFJ1.F | Schroder International Selectio | 98.31 | N/A | Mutual Fund | FRA |
0P0001OFJO.F | Barings Global High Yield Credi | 110.49 | N/A | Mutual Fund | FRA |
0P0001OFJF.F | Sycomore Fund SICAV - Sycomore | 94.89 | N/A | Mutual Fund | FRA |
0P0001OF89.F | 0P0001OF89.F | 1,034,110.00 | N/A | Mutual Fund | FRA |
0P0001OF19.F | GAMA Funds - Global Macro Oppor | 84.60 | N/A | Mutual Fund | FRA |
0P0001OFA9.F | Barings U.S. High Yield Bond Fu | 99.42 | N/A | Mutual Fund | FRA |
0P0001SFJ9.F | Fidelity Funds 2 - Global Value | 10.29 | N/A | Mutual Fund | FRA |
0P0001OEJ9.F | Tocqueville Global Climat Chang | 13,634.40 | N/A | Mutual Fund | FRA |