0P0001S4SR.F | Lazard Europe Concentrated F", | 15,057.90 | N/A | Mutual Fund | FRA |
0P0001SE3R.F | Oaktree (Lux.) III - Oaktree Gl | 101.42 | N/A | Mutual Fund | FRA |
0P0001SESL.F | abrdn SICAV I - Global High Yie | 10.43 | N/A | Mutual Fund | FRA |
0P0001SEST.F | PGIM Jennison US Growth Fund EU | 107.25 | N/A | Mutual Fund | FRA |
0P0001SESS.F | PGIM Jennison Emerging Markets | 115.26 | N/A | Mutual Fund | FRA |
0P0001SEZR.F | Fidelity Active Strategy - FAST | 98.42 | N/A | Mutual Fund | FRA |
0P00015ESR.F | Inversabadell 10 Plus FI | 10.55 | N/A | Mutual Fund | FRA |
0P0001SESR.F | PGIM Jennison Carbon Solutions | 117.44 | N/A | Mutual Fund | FRA |
0P0001SE2R.F | Eleva European Multi Opportunit | 121.61 | N/A | Mutual Fund | FRA |