0P0001QCAJ.F | Defensive Bond Opp. 2026 S1 | 101.54 | N/A | Mutual Fund | FRA |
0P0001QCAZ.F | M Prime Europe Stocks RC | 166.45 | N/A | Mutual Fund | FRA |
0P00017CAY.F | Swiss Life Funds (LUX) Equity E | 18,010.00 | N/A | Mutual Fund | FRA |
0P0001QCAI.F | Defensive Bond Opp. 2026 U1 | 108.26 | N/A | Mutual Fund | FRA |
0P0001QCAK.F | Defensive Bond Opp. 2026 K1 | 102.21 | N/A | Mutual Fund | FRA |
0P0001QCAH.F | Defensive Bond Opp. 2026 I1 | 106.28 | N/A | Mutual Fund | FRA |
0P0001QTAY.F | Wellington Global Credit ESG Fu | 9.85 | N/A | Mutual Fund | FRA |
0P0001QCAY.F | Pluvalca Global Blockchain Equi | 13,014.50 | N/A | Mutual Fund | FRA |
0P0001QCAF.F | Echiquier USA A | 130.55 | N/A | Mutual Fund | FRA |
0P0001QKAY.F | AB SICAV I - Sustainable All Ma | 113.73 | N/A | Mutual Fund | FRA |
0P0001LCAY.F | LLB Gold Fonds - LLB Gold II Kl | 113.39 | N/A | Mutual Fund | FRA |
0P0001QCAG.F | Defensive Bond Opp. 2026 E1 | 105.22 | N/A | Mutual Fund | FRA |
0P0001QQAY.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |