0P0001OP7M.F | Schroder International Selectio | 114.44 | N/A | Mutual Fund | FRA |
0P0001OP73.F | FFPB Dividenden ESG | 11.52 | N/A | Mutual Fund | FRA |
0P0001OT73.F | Willerfunds - Private Suite Jan | 8.66 | N/A | Mutual Fund | FRA |
0P0001AP73.F | 0P0001AP73.F | 102.69 | N/A | Mutual Fund | FRA |
0P0001OPK3.F | Goldman Sachs Global High Yield | 5,307.00 | N/A | Mutual Fund | FRA |
0P0001OPZ3.F | CONVEX Unlimited T | 90.45 | N/A | Mutual Fund | FRA |
0P0001OP71.F | HP&P Global Equity I | 132.42 | N/A | Mutual Fund | FRA |
0P0001OE73.F | Mercer Passive OECD Small Cap e | 114.45 | N/A | Mutual Fund | FRA |
0P0001OP7E.F | Schroder International Selectio | 92.07 | N/A | Mutual Fund | FRA |
0P0001O773.F | Berenberg International Micro C | 75.54 | N/A | Mutual Fund | FRA |
0P0001OP77.F | Schroder International Selectio | 82.69 | N/A | Mutual Fund | FRA |
0P0001OO73.F | New Capital UCITS Fund plc - Ne | 122.06 | N/A | Mutual Fund | FRA |
0P0001OW73.F | Seeyond Volatility Alternative | 67,814.50 | N/A | Mutual Fund | FRA |