0P0001C9P8.F | NN (L) Emerging Markets Debt (L | 229.21 | N/A | Mutual Fund | FRA |
0P0001C9PJ.F | Goldman Sachs Eurozone Equity G | 287.59 | N/A | Mutual Fund | FRA |
0P0001C9PH.F | Goldman Sachs Eurozone Equity - | 314.08 | N/A | Mutual Fund | FRA |
0P0001C9PM.F | Goldman Sachs Euro Long Duratio | 188.25 | N/A | Mutual Fund | FRA |
0P0001C9PG.F | Goldman Sachs Eurozone Equity - | 359.33 | N/A | Mutual Fund | FRA |
0P0001C9PN.F | Goldman Sachs Euro Sustainable | 387.09 | N/A | Mutual Fund | FRA |
0P0001C9PK.F | Goldman Sachs Eurozone Equity G | 190.74 | N/A | Mutual Fund | FRA |
0P00019CPJ.F | Fidelity Active Strategy - FAST | 116.61 | N/A | Mutual Fund | FRA |
0P0001C9PP.F | Goldman Sachs Euro Sustainable | 396.93 | N/A | Mutual Fund | TOR |
0P0001C9PO.F | Goldman Sachs Euro Sustainable | 1,161.53 | N/A | Mutual Fund | FRA |
0P0001CJPJ.F | Alken Fund - Alken Continental | 140.81 | N/A | Mutual Fund | FRA |
0P0001C9PE.F | Goldman Sachs Euro Credit - R C | 191.68 | N/A | Mutual Fund | FRA |
0P0001C91J.F | Wise5PEA,, | 113.18 | N/A | Mutual Fund | FRA |
0P0001C9PB.F | Goldman Sachs Global Energy Equ | 377.95 | N/A | Mutual Fund | FRA |
0P0001C90J.F | EQMC A1 FIL", | 33.18 | N/A | Mutual Fund | LSE |
0P0001Q9PJ.F | AMSelect - Harris US Equity Val | 117.06 | N/A | Mutual Fund | FRA |
0P0001C9OJ.F | NN (L) Global Equity Impact Opp | 276.95 | N/A | Mutual Fund | FRA |
0P0001P9PJ.F | T. Rowe Price Funds SICAV - Eur | 11.89 | N/A | Mutual Fund | FRA |