0P00011WLR.F | HSBC Global Investment Funds - | 12.86 | N/A | Mutual Fund | FRA |
0P0001SWCR.F | Assenagon Credit - Assenagon Cr | 1,010.47 | N/A | Mutual Fund | FRA |
0P0001SW0R.F | FIBTP 2024 | 10.04 | N/A | Mutual Fund | FRA |
0P0001SWLR.F | Echiquier Emerging Ex China G | 105.33 | N/A | Mutual Fund | FRA |
0P0001SWLK.F | Connect Conviction Portfolio A | 106.98 | N/A | Mutual Fund | FRA |
0P0001SWLF.F | 3CC Global Crypto Fund B Fundo | 885.14 | N/A | Mutual Fund | FRA |
0P0001SWLJ.F | Challengers Europe F | 108.80 | N/A | Mutual Fund | FRA |
0P0001SWLS.F | Echiquier Emerging Ex China I | 1,052.61 | N/A | Mutual Fund | FRA |
0P0001SWLE.F | 3CC Global Crypto Fund A FIAA | 841.54 | N/A | Mutual Fund | FRA |
0P0001SWVR.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWLN.F | Echiquier Emerging Ex China XXL | 1,054.08 | N/A | Mutual Fund | FRA |
0P0001SWLQ.F | Echiquier Emerging Ex China A | 105.10 | N/A | Mutual Fund | FRA |
0P0001S1LR.F | CT (Lux) - Japan Equities AEH | 13.02 | N/A | Mutual Fund | FRA |