0P0001L53X.F | Vontobel Fund - mtx Sustainable | 89.25 | N/A | Mutual Fund | FRA |
0P0001L53P.F | Ninety One Global Strategy Fund | 14.86 | N/A | Mutual Fund | FRA |
0P0001L531.F | Sycomore Fund SICAV - Sycomore | 1,029.77 | N/A | Mutual Fund | FRA |
0P0001L532.F | Sycomore Fund SICAV - Sycomore | 101.90 | N/A | Mutual Fund | FRA |
0P0001L536.F | Sycomore Fund SICAV - Sycomore | 99.34 | N/A | Mutual Fund | FRA |
0P0001L530.F | Sycomore Fund SICAV - Sycomore | 1,030.18 | N/A | Mutual Fund | FRA |
0P0001L53W.F | Ninety One Global Strategy Fund | 16.16 | N/A | Mutual Fund | FRA |
0P0001L53T.F | Ninety One Global Strategy Fund | 18.66 | N/A | Mutual Fund | FRA |
0P0001L535.F | Sycomore Fund SICAV - Sycomore | 99.38 | N/A | Mutual Fund | FRA |
0P0001L5U6.F | Tocqueville Global Tech ISR IN | 10,153.20 | N/A | Mutual Fund | VIE |
0P0001LG36.F | Pictet-Chinese Local Currency D | 99.68 | N/A | Mutual Fund | FRA |
0P0001LT36.F | T. Rowe Price Funds SICAV - Res | 7.36 | N/A | Mutual Fund | FRA |
0P0001L533.F | Sycomore Fund SICAV - Sycomore | 102.15 | N/A | Mutual Fund | FRA |
0P0001L53M.F | Ninety One Global Strategy Fund | 17.62 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 24.41 | N/A | Mutual Fund | FRA |