0P0001NEC9.F | Fineo Absolute Return A | 99.28 | N/A | Mutual Fund | FRA |
0P00011ECL.F | AXA IM Equity Trust - AXA IM Al | 16.12 | N/A | Mutual Fund | FRA |
0P00011ECZ.F | AXA IM Equity Trust - AXA IM US | 24.02 | N/A | Mutual Fund | FRA |
0P00011EC6.F | AXA Rosenberg Equity Alpha Tru | 9.39 | N/A | Mutual Fund | ISE |
0P00011EC5.F | AXA Rosenberg Equity Alpha Trus | 17.68 | N/A | Mutual Fund | FRA |
0P00011ECH.F | AXA Rosenberg Equity Alpha Tru | 8.04 | N/A | Mutual Fund | ISE |
0P0001MEC9.F | ING Sustainable Dynamic T EUR A | 55,808.00 | N/A | Mutual Fund | FRA |
0P00011OC9.F | Sauren Dynamic Absolute Return | 10.62 | N/A | Mutual Fund | FRA |
0P00011ECG.F | AXA IM Equity Trust - AXA IM Pa | 17.06 | N/A | Mutual Fund | FRA |
0P00011ECE.F | AXA IM Equity Trust - AXA IM Ja | 13.95 | N/A | Mutual Fund | FRA |
0P00011ECA.F | AXA IM Equity Trust - AXA IM Gl | 16.23 | N/A | Mutual Fund | FRA |
0P00011ECC.F | AXA IM Equity Trust - AXA IM Ja | 23.03 | N/A | Mutual Fund | FRA |
0P00011EC9.F | AXA IM Equity Trust - AXA IM Gl | 24.37 | N/A | Mutual Fund | FRA |
0P00011ECB.F | AXA Rosenberg Equity Alpha Trus | 15.81 | N/A | Mutual Fund | FRA |
0P00011ECF.F | AXA IM Equity Trust - AXA IM Ja | 16.10 | N/A | Mutual Fund | FRA |
0P00011ECJ.F | AXA IM Equity Trust - AXA IM Al | 24.35 | N/A | Mutual Fund | FRA |
0P00011EC7.F | AXA IM Equity Trust - AXA IM Gl | 10.79 | N/A | Mutual Fund | FRA |
0P00011ECU.F | AXA IM Equity Trust - AXA IM US | 40.79 | N/A | Mutual Fund | FRA |
0P00011ECW.F | AXA IM Equity Trust - AXA IM US | 27.46 | N/A | Mutual Fund | FRA |
0P0001PEC9.F | Goldman Sachs China Future Tech | 6.61 | N/A | Mutual Fund | FRA |
0P0001EEC9.F | Fidelity Common Contractual Fun | 11.09 | N/A | Mutual Fund | FRA |