0P0001CRYD.F | Belfius Smart - Opportunity C D | 147.45 | N/A | Mutual Fund | FRA |
0P0001SRYY.F | QMM Actively Managed US Equity | 10.33 | N/A | Mutual Fund | FRA |
0P0001SRYU.F | KB Investment Plus I | 102.49 | N/A | Mutual Fund | FRA |
0P0001SOYD.F | Bantleon Select - Bantleon Sele | 101.82 | N/A | Mutual Fund | FRA |
0P0001SIYD.F | AXA IM World Access Vehicle ICA | 100.07 | N/A | Mutual Fund | FRA |
0P0001SRED.F | JPMorgan Funds - US Sustainable | 110.53 | N/A | Mutual Fund | FRA |
0P0001SHYD.F | AURETAS Private Equity A | 138.49 | N/A | Mutual Fund | FRA |
0P0001SRYD.F | iShares Emerging Markets Govern | 10.10 | N/A | Mutual Fund | FRA |
0P0001SVYD.F | Mediobanca ESG Credit Opportuni | 5.00 | N/A | Mutual Fund | FRA |
0P0001S1YD.F | Nordea 1 - Glb Diversity Enggmn | 175.17 | N/A | Mutual Fund | FRA |
0P0001SRYJ.F | Axiom Lux - Axiom Long Short Eq | 1,025.92 | N/A | Mutual Fund | FRA |
0P0001SRYV.F | KB Investment Plus R | 102.31 | N/A | Mutual Fund | FRA |
0P0001SRDY.F | UI - Aktia EM Local Currency Bo | 99.28 | N/A | Mutual Fund | FRA |
0P0001SRYN.F | BlackRock Global Funds - Emergi | 75.61 | N/A | Mutual Fund | FRA |
0P0001SRYP.F | Federated Hermes Global High Yi | 2.01 | N/A | Mutual Fund | FRA |
0P0001SRYK.F | Axiom Lux - Axiom Long Short Cr | 1,028.94 | N/A | Mutual Fund | FRA |