0P0001FE89.F | LGT Crown Listed Private Equity | 554.14 | N/A | Mutual Fund | FRA |
0P0001FE2F.F | Mapfre AM - Behavioral R", | 12.99 | N/A | Mutual Fund | FRA |
0P0001FED9.F | Elite Alfred Berg Optimaalivara | 115.06 | N/A | Mutual Fund | FRA |
0P0001FM29.F | TreeTop SICAV - TreeTop Multi S | 142.18 | N/A | Mutual Fund | FRA |
0P0001FE2J.F | Etoile Multi Gestion France RC | 290.30 | N/A | Mutual Fund | FRA |
0P0001FE2P.F | Etoile Multi Gestion Monde RC", | 3,500.11 | N/A | Mutual Fund | FRA |
0P0001FE23.F | Mercer Low Volatility Equity Fu | 157.97 | N/A | Mutual Fund | FRA |
0P0001FE21.F | Mercer Global Credit Fund B21 H | 100.85 | N/A | Mutual Fund | FRA |
0P0001FE29.F | MGI Euro Cash B21 0.0150 EUR Ac | 103.25 | N/A | Mutual Fund | FRA |
0P0001FE28.F | MGI Euro Bond B21-0.0800-EUR Ac | 94.96 | N/A | Mutual Fund | FRA |
0P0001FE2A.F | MGI Euro Cash B4 0.1300 EUR Acc | 102.59 | N/A | Mutual Fund | FRA |
0P0001FE2E.F | Etoile Multi Gestion Europe RC | 3,292.57 | N/A | Mutual Fund | FRA |
0P0001FE2U.F | SG Obli Taux Plus RC", | 785.86 | N/A | Mutual Fund | FRA |
0P0001FE25.F | Mercer Passive Global Equity Fu | 203.64 | N/A | Mutual Fund | FRA |
0P0001FE27.F | MGI Emerging Markets Equity Fun | 114.60 | N/A | Mutual Fund | FRA |
0P0001FE20.F | Mercer Euro Nominal Bond Long D | 78.49 | N/A | Mutual Fund | FRA |
0P0001FE22.F | Mercer Global Small Cap Equity | 166.58 | N/A | Mutual Fund | FRA |
0P0001FE2C.F | MGI Global Equity Fund Class B1 | 195.29 | N/A | Mutual Fund | FRA |
0P0001FE2Q.F | SG Actions Santé Europe RC", | 314.52 | N/A | Mutual Fund | FRA |
0P0001F329.F | Handelsbanken Tillväxtmarknad | 11.31 | N/A | Mutual Fund | FRA |
0P0001FEH9.F | CT (Lux) - Global Extended Alph | 6.55 | N/A | Mutual Fund | FRA |
0P0001FE2S.F | SG Actions Energie Europe RC", | 149.05 | N/A | Mutual Fund | FRA |
0P0001FE2D.F | MGI Global Equity Fund Class B2 | 174.12 | N/A | Mutual Fund | FRA |
0P0001FE2B.F | MGI Eurozone Equity Fund Class | 175.89 | N/A | Mutual Fund | FRA |
0P0001FE24.F | Mercer Passive Emerging Markets | 131.04 | N/A | Mutual Fund | FRA |