0P0001LJIZ.F | Vanguard U.K. Government Bond I | 67.69 | N/A | Mutual Fund | FRA |
0P0001QJSZ.F | Flexibilis C | 107.57 | N/A | Mutual Fund | FRA |
0P0001BJIZ.F | SEI Global Master Fund plc - Th | 11.89 | N/A | Mutual Fund | FRA |
0P0001QJRZ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJIT.F | BNY Mellon Global Credit Fund E | 1.03 | N/A | Mutual Fund | FRA |
0P0001QJDZ.F | BKP Wachstum Global I | 15,009.40 | N/A | Mutual Fund | FRA |
0P0001QJIJ.F | Disruption Fund Master I | 1,308.19 | N/A | Mutual Fund | FRA |
0P0001QJEZ.F | AMSelect - Echiquier Europe Equ | 111.16 | N/A | Mutual Fund | FRA |
0P0001QJIK.F | Disruption Fund Master A | 1,232.69 | N/A | Mutual Fund | FRA |
0P0001QJIZ.F | BNY Mellon Global Credit Fund E | 1.03 | N/A | Mutual Fund | FRA |