0P0001PQQR.F | Lazard Human Capital EC EUR | 1,217.07 | N/A | Mutual Fund | FRA |
0P0001PQ6P.F | Pluvalca Credit Opportunities 2 | 1,132.27 | N/A | Mutual Fund | FRA |
0P0001PQ6O.F | Pluvalca Credit Opportunities 2 | 1,109.14 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.84 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,094.66 | N/A | Mutual Fund | FRA |
0P0001PQDR.F | CIC CH Convert Bond I Acc | 106.82 | N/A | Mutual Fund | FRA |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 10,818.80 | N/A | Mutual Fund | FRA |
0P0001PQ6Q.F | Pluvalca Credit Opportunities 2 | 1,138.87 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 119.74 | N/A | Mutual Fund | FRA |