0P0001PQQR.F | Lazard Human Capital EC EUR | 1,217.07 | N/A | Mutual Fund | FRA |
0P0001LQBR.F | Vontobel Fund - Global Equity S | 134.74 | N/A | Mutual Fund | FRA |
0P0001PQBU.F | Robeco Smart Energy IE EUR Dist | 114.22 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.84 | N/A | Mutual Fund | FRA |
0P0001PRBR.F | FCH Neuberger Berman US Large C | 101.03 | N/A | Mutual Fund | FRA |
0P0001PQBV.F | Robeco Global Credits Short Mat | 105.92 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,094.66 | N/A | Mutual Fund | FRA |
0P0001PQBQ.F | Mercer Passive Global Small Cap | 112.24 | 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 |
0P0001PQBS.F | Robeco Circular Economy DH EUR | 127.86 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 119.74 | N/A | Mutual Fund | FRA |
0P0001PQBT.F | Robeco Circular Economy FH EUR | 129.59 | N/A | Mutual Fund | FRA |