0P0001HWRQ.F | BNPPF S-Fund - Equity Europe X | 12,408.40 | N/A | Mutual Fund | FRA |
0P0001HWUP.F | BlackRock Strategic Funds - Sus | 103.43 | N/A | Mutual Fund | FRA |
0P0001HWUR.F | BlackRock Strategic Funds - Sus | 103.43 | N/A | Mutual Fund | FRA |
0P0001HWUQ.F | BlackRock Strategic Funds - Sus | 107.59 | N/A | Mutual Fund | FRA |
0P0001HZUQ.F | ALTINVESTAM Funds AGmvK - ALTIN | 113.79 | N/A | Mutual Fund | FRA |
0P0001HWUV.F | Fidelity Funds - Global Dividen | 13.13 | N/A | Mutual Fund | FRA |
0P0001HWUS.F | BlackRock Strategic Funds - Sus | 102.77 | N/A | Mutual Fund | FRA |
0P0001HWUY.F | Fidelity Funds - Sustainable Wa | 12.87 | N/A | Mutual Fund | FRA |
0P0001HWUZ.F | Fidelity Funds - Sustainable Wa | 10.89 | N/A | Mutual Fund | FRA |
0P0001HWUT.F | BlackRock Strategic Funds - Sus | 108.72 | N/A | Mutual Fund | FRA |
0P0001H1UQ.F | Mutuafondo L FI", | 37.01 | N/A | Mutual Fund | FRA |
0P0001HWUU.F | BlackRock Strategic Funds - Sus | 112.00 | N/A | Mutual Fund | FRA |
0P0001HWUO.F | BlackRock Strategic Funds - Sus | 105.46 | N/A | Mutual Fund | FRA |
0P0001H0UQ.F | JPMorgan Funds - Korea Equity F | 136.24 | N/A | Mutual Fund | FRA |