0P0001PQQR.F | Lazard Human Capital EC EUR | 1,191.71 | N/A | Mutual Fund | FRA |
0P0001PQQC.F | Rubrics Global UCITS Funds plc | 9.96 | N/A | Mutual Fund | FRA |
0P0001PTQR.F | Nordea 1 - Global Social Soluti | 111.05 | N/A | Mutual Fund | FRA |
0P0001POQR.F | Evli USA Growth Fund IA | 123.19 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 11.01 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,124.19 | N/A | Mutual Fund | FRA |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 10,740.50 | N/A | Mutual Fund | FRA |
0P0001RQQR.F | PRIME VALUES Bond Opportunities | 104.42 | N/A | Mutual Fund | FRA |
0P0001PQDR.F | CIC CH Convert Bond I Acc | 107.73 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 118.67 | N/A | Mutual Fund | FRA |