0P0001D40J.F | ProfitlichSchmidlin Fonds UI SI | 1,520.57 | N/A | Mutual Fund | FRA |
0P0001840J.F | MontLake DUNN WMA Institutional | 130.78 | N/A | Mutual Fund | FRA |
0P0001S40L.F | Sycomore Environmental Euro IG | 103.73 | N/A | Mutual Fund | FRA |
0P0001S40J.F | Sycomore Environmental Euro IG | 103.73 | N/A | Mutual Fund | FRA |
0P0001S30J.F | March Endowments SD EUR Dis | 109.55 | N/A | Mutual Fund | FRA |
0P0001S40K.F | Sycomore Environmental Euro IG | 103.49 | N/A | Mutual Fund | FRA |
0P0001SO0J.F | LUX IM Blackrock Euro Corporate | 99.98 | N/A | Mutual Fund | FRA |
0P0001S40I.F | Sycomore Envir Eur IG Corp Bds | 103.70 | N/A | Mutual Fund | FRA |
0P0001ST0J.F | Guinness Global Equity IncomeZ | 10.48 | N/A | Mutual Fund | FRA |