0P0001PGZV.F | FundLogic Alternatives plc - Ib | 101.86 | N/A | Mutual Fund | FRA |
0P0001PGOV.F | Kirao Infusion NC", | 162.76 | N/A | Mutual Fund | FRA |
0P0001PU5V.F | onemarkets Amundi Flexible Inco | 110.92 | N/A | Mutual Fund | FRA |
0P0001CG5V.F | Caja Ingenieros Fondtesoro Cort | 923.80 | N/A | Mutual Fund | FRA |
0P0001P75V.F | UBAM Swiss Equity I+C EUR", | 119.11 | N/A | Mutual Fund | FRA |
0P0001IG5V.F | Alpha Opportunities R", | 91.83 | N/A | Mutual Fund | FRA |
0P0001QG5V.F | Echiquier Climate & Biodivs Imp | 110.40 | N/A | Mutual Fund | FRA |
0P0001PG57.F | NT Emerging Markets Green Trans | 118.47 | N/A | Mutual Fund | FRA |
0P0001PG5F.F | Northern Trust World Small Cap | 11.67 | N/A | Mutual Fund | FRA |
0P0001PG58.F | The NT Emerging Markets Custom | 116.00 | N/A | Mutual Fund | FRA |
0P0001PG5E.F | Northern Trust UCITS FGR Fund - | 12.57 | N/A | Mutual Fund | FRA |
0P0001PG5I.F | BNY Mellon Efficient U.S. High | 1.16 | N/A | Mutual Fund | FRA |
0P0001PE5V.F | Candriam Sustainable - Bond Glo | 1,092.66 | N/A | Mutual Fund | FRA |
0P0001PG5V.F | Sanlam Real Assets Fund Class I | 8.70 | N/A | Mutual Fund | FRA |
0P0001PG5H.F | BNY Mellon U.S. Equity Income F | 1.32 | N/A | Mutual Fund | FRA |