0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,478.00 | N/A | Mutual Fund | FRA |
0P0001H4ST.F | Morgan Stanley Investment Funds | 35.27 | N/A | Mutual Fund | FRA |
0P0001H4SN.F | Invesco Funds - Invesco Japanes | 16.17 | N/A | Mutual Fund | FRA |
0P0001H4KJ.F | Tikehau Equity Selection F Acc | 859.61 | N/A | Mutual Fund | FRA |
0P0001HYSJ.F | HSBC Global Funds ICAV - Global | 9.02 | N/A | Mutual Fund | FRA |
0P0001HOSJ.F | Amundi Funds - Emerging World E | 1,334.95 | N/A | Mutual Fund | FRA |
0P0001H4UJ.F | Cap Flex Opportunités", | 1,057.38 | N/A | Mutual Fund | FRA |
0P000174SJ.F | KBI Funds ICAV - KBI Emerging M | 11.17 | N/A | Mutual Fund | FRA |
0P0001H41J.F | dVAM Global Equity Income PCP E | 18.53 | N/A | Mutual Fund | FRA |
0P0001H4SV.F | Morgan Stanley Investment Funds | 35.65 | N/A | Mutual Fund | FRA |
0P0001H4SJ.F | Lazard Scandinavian High Qualit | 97.57 | N/A | Mutual Fund | FRA |
0P0001P4SJ.F | EdR BE SICAV - Global Equities | 119.41 | N/A | Mutual Fund | FRA |