0P0001I22Q.SW | Ellipsis Global Convertible Fun | 102,002.00 | N/A | Mutual Fund | EBS |
0P0001BNAZ.F | Ellipsis Optimal Solutions Liqu | 9,818.78 | N/A | Mutual Fund | FRA |
0P0000UR0H.F | Ellipsis High Yield Fund PEUR | 158.70 | N/A | Mutual Fund | FRA |
0P0000TM8K | Ellipsis European Convertible F | 1,323.52 | N/A | Mutual Fund | PNK |
0P0000SF6G.F | Ellipsis European Convertible F | 1,234.49 | N/A | Mutual Fund | FRA |
0P0001MA1V.F | Franklin K2 Ellington Mortgage | 11.31 | N/A | Mutual Fund | FRA |
0P0001KBWI | Ellipsis Global Convertible Fun | 10,970.70 | N/A | Mutual Fund | PNK |
0P00019O4L.F | Ellipsis Optimal Solutions Liqu | 12,815.50 | N/A | Mutual Fund | FRA |
0P0001PPSR.F | Ellipsis Optimal Solutions Liqu | 109.67 | N/A | Mutual Fund | FRA |
0P0001ALWM | Ellipsis European Convertible F | 11,263.30 | N/A | Mutual Fund | PNK |
0P0001II8F.F | Franklin K2 Ellington Mortgage | 11.15 | N/A | Mutual Fund | FRA |
0P0001PZDX.F | Ellipsis Disruption Convertible | 10,663.20 | N/A | Mutual Fund | FRA |
0P0001MA1W | Franklin K2 Ellington Mortgage | 10.37 | N/A | Mutual Fund | ASE |
0P0001K1N4 | Franklin K2 Ellington Mortgage | 12.85 | N/A | Mutual Fund | PNK |
0P0001I6S6.SW | Ellipsis High Yield Fund PCHF | 99.72 | N/A | Mutual Fund | EBS |
0P00014KTR.F | Ellipsis Optimal Allocation - C | 105,386.00 | N/A | Mutual Fund | FRA |
0P0001CIGX.SW | Ellipsis High Yield Fund JCHF | 10,711.80 | N/A | Mutual Fund | EBS |
0P0000TM8L.SW | Ellipsis European Convertible F | 919,989.00 | N/A | Mutual Fund | EBS |
0P0001I22R.F | Ellipsis Global Convertible Fun | 104,193.00 | N/A | Mutual Fund | FRA |
0P0001IKUO.F | Ellipsis Global Convertible Fun | 1,024.81 | N/A | Mutual Fund | FRA |
0P0001K7TZ.F | Ellipsis Global Convertible Fun | 9,740.25 | N/A | Mutual Fund | FRA |
0P0001Q69N.F | Ellipsis Credit Road 2028 IEUR | 11,492.30 | N/A | Mutual Fund | FRA |
0P0001K1PZ.F | Ellipsis High Yield Fund SEUR | 112,595.00 | N/A | Mutual Fund | FRA |
0P00016OAP.SW | Ellipsis Optimal Allocation - C | 97,560.90 | N/A | Mutual Fund | EBS |
0P0001IYUD | Franklin K2 Ellington Mortgage | 11.81 | N/A | Mutual Fund | PNK |