0P0001PQQR.F | Lazard Human Capital EC EUR | 1,178.12 | N/A | Mutual Fund | FRA |
0P0001PQ6P.F | Pluvalca Credit Opportunities 2 | 1,127.00 | N/A | Mutual Fund | FRA |
0P0001PQ6O.F | Pluvalca Credit Opportunities 2 | 1,104.30 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.65 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,089.25 | N/A | Mutual Fund | FRA |
0P0001PQ6Q.F | Pluvalca Credit Opportunities 2 | 1,133.24 | N/A | Mutual Fund | FRA |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 10,486.20 | N/A | Mutual Fund | FRA |
0P0001PQDR.F | CIC CH Convert Bond I Acc | 106.75 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 117.08 | N/A | Mutual Fund | FRA |