0P0001Q6F7.F | Fourpoints Alternative Selectio | 1,041.58 | N/A | Mutual Fund | FRA |
0P0001D6F3.F | LUX IM Invesco Global Income Op | 126.17 | N/A | Mutual Fund | FRA |
0P0001Q6F3.F | Ellipsis Credit Road 2028 P-DEU | 111.81 | N/A | Mutual Fund | FRA |
0P0001Q6F6.F | Fourpoints Alternative Selectio | 102.40 | N/A | Mutual Fund | FRA |
0P0001Q6F2.F | Ellipsis Credit Road 2028 PEUR | 113.85 | N/A | Mutual Fund | FRA |
0P0001Q6F0.F | Ellipsis Credit Road 2028 J-DEU | 112.01 | N/A | Mutual Fund | FRA |
0P0001Q643.F | ING ARIA - Lion Moderate SI Acc | 109.94 | N/A | Mutual Fund | FRA |
0P0001Q623.F | Dpam L Bonds EUR Corporate 2026 | 106.89 | N/A | Mutual Fund | FRA |
0P0001Q6O3.F | Mercer Passive Sustainable Glob | 141,560.00 | N/A | Mutual Fund | FRA |
0P0001Q6X3.F | Groupama Health And Wellness NC | 110.03 | N/A | Mutual Fund | FRA |
0P0001Q6F5.F | Ellipsis Credit Road 2028 Part | 12,080.60 | N/A | Mutual Fund | FRA |
0P0001QFF3.F | AB SICAV III - Fixed Maturity B | 109.03 | N/A | Mutual Fund | FRA |