0P0001QBA2.F | Lotus Asia Selection R", | 100.12 | N/A | Mutual Fund | FRA |
0P0001KBR2.F | Mercer Passive Global Equity Fu | 178.71 | N/A | Mutual Fund | FRA |
0P0001QBRY.F | SGVP Circle Fund F1 EUR | 170.63 | N/A | Mutual Fund | FRA |
0P0001BQR2.F | CS Invm Fds 14 - Credit Suisse | 990.48 | N/A | Mutual Fund | FRA |
0P0001QBRZ.F | SGVP Circle Fund E1 EUR", | 196.66 | N/A | Mutual Fund | FRA |
0P0001QBZ2.F | Premium Selection UCITS ICAV - | 114.53 | N/A | Mutual Fund | FRA |
0P0001QBR2.F | Barings Global High Yield Credi | 106.31 | N/A | Mutual Fund | FRA |
0P0001QBR6.F | T. Rowe Price Funds SICAV - Glo | 11.98 | N/A | Mutual Fund | FRA |