0P0001R64C.F | Fundy M C | 10,414.30 | N/A | Mutual Fund | FRA |
0P0001M64L.F | Helium Fund - Syquant Technolog | 739.65 | N/A | Mutual Fund | FRA |
0P0001R64Q.F | CPR Invest - B&W European Strat | 109.81 | N/A | Mutual Fund | FRA |
0P0001664L.F | Mediolanum Real Estate Global L | 8.46 | N/A | Mutual Fund | FRA |
0P0001R64P.F | CPR Invest - B&W European Strat | 109.25 | N/A | Mutual Fund | FRA |
0P0001R6XL.F | Mercer Passive Global High Yiel | 108.36 | N/A | Mutual Fund | FRA |
0P0001RS4L.F | Nordea 1 - Alpha 15 MA Fund BD | 85.21 | N/A | Mutual Fund | FRA |
0P0001R66L.F | ING ARIA Euro Short Duration En | 104.86 | N/A | Mutual Fund | FRA |
0P0001P64L.F | T. Rowe Price Funds SICAV - Glo | 12.16 | N/A | Mutual Fund | FRA |
0P0001R6NL.F | PWMG SIF-Equity Strategy EUR C | 111.36 | N/A | Mutual Fund | FRA |
0P0001R64L.F | MM Long Term Investment Fund I | 98.04 | N/A | Mutual Fund | FRA |