0P00019IRI.F | MFS Meridian Funds - Prudent Ca | 11.63 | N/A | Mutual Fund | FRA |
0P00019I8B.F | THEAM Quant - Multi Asset Diver | 105.30 | N/A | Mutual Fund | FRA |
0P00019IRH.F | MFS Meridian Funds - Prudent Ca | 13.53 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P000196RB.F | 1167 Active Funds ICAV - Global | 67.35 | N/A | Mutual Fund | FRA |
0P00019IRB.F | MFS Meridian Funds - Diversifie | 9.12 | N/A | Mutual Fund | MUN |
0P00019BRB.F | Schroder International Selectio | 79.50 | N/A | Mutual Fund | FRA |
0P00017IRB.F | BNP PARIBAS EASY MSCI EUROPE ES | 134.66 | N/A | Mutual Fund | FRA |
0P00019IRA.F | MFS Meridian Funds - Diversifie | 10.27 | N/A | Mutual Fund | FRA |
0P00019IMB.F | European Senior Floating Rate F | 120.44 | N/A | Mutual Fund | FRA |
0P00019IRF.F | MFS Meridian Funds - Global Tot | 11.12 | N/A | Mutual Fund | FRA |
0P00019IRE.F | MFS Meridian Funds - Global Tot | 12.92 | N/A | Mutual Fund | FRA |
0P00019ORB.F | Lux Global Balanced Fund I EUR | 1,222.86 | N/A | Mutual Fund | FRA |
0P00019IDB.F | CPR Oblig 6 Mois I | 104,771.00 | N/A | Mutual Fund | FRA |