0P0001P037.F | Fidelity Funds - Japan Value Fu | 16.43 | N/A | Mutual Fund | FRA |
0P0001PO37.F | Apicil Haut Rendement 2027 PD", | 1,107.63 | N/A | Mutual Fund | FRA |
0P0001PQ37.F | SEB Credit Opportunity V HNWD ( | 116.86 | N/A | Mutual Fund | FRA |
0P0001P637.F | Schroder GAIA Cat Bond PI Accum | 1,186.19 | N/A | Mutual Fund | FRA |
0P0001PQ38.F | SEB Credit Opportunity V HNWC ( | 123.72 | N/A | Mutual Fund | FRA |
0P0001PF37.F | Best Ideas P FI", | 117.22 | N/A | Mutual Fund | FRA |
0P0001SQ37.F | Morgan Stanley Investment Funds | 26.90 | N/A | Mutual Fund | FRA |
0P0001PQ3B.F | SEB Credit Opportunity V ID (H- | 117.38 | N/A | Mutual Fund | FRA |
0P0001PQ47.F | Melchior Selected Trust - Europ | 121.48 | N/A | Mutual Fund | FRA |
0P0001TQ37.F | Swiss Life Index Funds (LUX) Eq | 1,056.16 | N/A | Mutual Fund | FRA |