0P0001EF5Q.F | BOS International Fund - Balanc | 98.04 | N/A | Mutual Fund | FRA |
0P00016D5Q.F | Ninety One Global Strategy Fund | 28.75 | N/A | Mutual Fund | FRA |
0P0001ED5Q.F | Comgest Growth Europe EUR Z Inc | 48.93 | N/A | Mutual Fund | FRA |
0P0001ED4Q.F | ICG Credit Funds - ICG Total Cr | 142.04 | N/A | Mutual Fund | FRA |
0P0001ED5K.F | Conviction Patrimoine - Asset G | 135.62 | N/A | Mutual Fund | FRA |
0P0001ED5T.F | Kempen (Lux) Global High Divide | 1,327.08 | N/A | Mutual Fund | FRA |
0P0001ED5M.F | Conviction Patrimoine - Asset G | 139.65 | N/A | Mutual Fund | FRA |
0P0001ED5S.F | PKI Dynamic Fund", | 138.80 | N/A | Mutual Fund | FRA |
0P0001ED5R.F | Comgest Growth Latin America EU | 10.49 | N/A | Mutual Fund | FRA |
0P0001EDDQ.F | PensPlan Profi - Ethical Life B | 10.61 | N/A | Mutual Fund | FRA |
0P0001ED5Z.F | Patrimoine Modéré Monde", | 979.20 | N/A | Mutual Fund | FRA |
0P0001ER5Q.F | CT (Lux) - European Select Clas | 18.30 | N/A | Mutual Fund | FRA |
0P0001ED5X.F | Optigest Monde I", | 178,959.00 | N/A | Mutual Fund | FRA |
0P0001E05Q.F | Multiadvisers Prima Capital I E | 893.95 | N/A | Mutual Fund | FRA |
0P0001ED51.F | L&G Global High Yield Bond Fund | 1.36 | N/A | Mutual Fund | FRA |
0P0001ED5U.F | Allspring (Lux) Worldwide Fund | 174.34 | N/A | Mutual Fund | FRA |
0P0001ED5P.F | Performance Valeurs C", | 1,327.21 | N/A | Mutual Fund | FRA |
0P0001ED5N.F | Julius Baer Germany Focus Fund | 101.89 | N/A | Mutual Fund | FRA |