0P0001OWTS.F | Goldman Sachs Eurozone Equity I | 6,400.51 | N/A | Mutual Fund | FRA |
0P0001O2NS.F | Global Listed Infrastructure FA | 98.95 | N/A | Mutual Fund | FRA |
0P0001OJNS.F | Janus Henderson Horizon Biotech | 21.26 | N/A | Mutual Fund | FRA |
0P00017WNS.F | Fidelity Funds - Asian Special | 15.88 | N/A | Mutual Fund | FRA |
0P0001OWNS.F | Rural Impacto Global Estándar | 348.20 | N/A | Mutual Fund | FRA |
0P00018WNS.F | Boussard & Gavaudan SICAV Conve | 1,068.82 | N/A | Mutual Fund | FRA |
0P0001OWUS.F | DNCA Invest SRI Real Estate I E | 62.30 | N/A | Mutual Fund | FRA |
0P0001OYNS.F | HSBC Global Investment Funds - | 12.88 | N/A | Mutual Fund | FRA |
0P0001OPNS.F | Northern Trust Global Bond ESG | 100.95 | N/A | Mutual Fund | FRA |
0P0001OWNR.F | Rural Impacto Global Cartera FI | 360.66 | N/A | Mutual Fund | FRA |