0P0001Q5S8.F | Arcus Japan D Acc EUR Unhedged | 127.72 | N/A | Mutual Fund | FRA |
0P0001Q708.F | Tressis Caudal Ebro R FI | 10.41 | N/A | Mutual Fund | FRA |
0P0001R508.F | Monument Schroder Greater China | 62.60 | N/A | Mutual Fund | FRA |
0P0001Q500.F | Lombard Odier Funds - Circular | 10.48 | N/A | Mutual Fund | FRA |
0P0001D508.F | 0P0001D508.F | 59.52 | N/A | Mutual Fund | FRA |
0P0001Q508.F | Northern Trust World Capital PA | 1,115.76 | N/A | Mutual Fund | FRA |
0P0001QT08.F | Mora Funds Sicav Global Bond Fu | 104.96 | N/A | Mutual Fund | FRA |
0P0001QL08.F | Fidelity Funds - World Fund A-A | 12.31 | N/A | Mutual Fund | FRA |
0P0001Q5X8.F | Ecofi Optim 26 P | 107.62 | N/A | Mutual Fund | FRA |
0P0001QH08.F | Mercer Passive Fundamental Inde | 132.06 | N/A | Mutual Fund | FRA |