0P0001IF2O.F | BNPPF S-Fund - Equity USA Class | 184.34 | N/A | Mutual Fund | FRA |
0P0001IFKR.F | Fidelity Funds - UK Special Sit | 13.70 | N/A | Mutual Fund | FRA |
0P0001IFLO.F | Oddo BHF Global Target 2026 CI- | 112,142.00 | N/A | Mutual Fund | FRA |
0P0001IFEO.F | Schroder International Selectio | 20.27 | N/A | Mutual Fund | FRA |
0P00017FKO.F | BlueBay Emerging Market Aggrega | 101.80 | N/A | Mutual Fund | FRA |
0P0001IFAO.F | Anima Azionario Globale ex EMU | 8.04 | N/A | Mutual Fund | FRA |
0P0001IFKO.F | Pictet-China Index IS EUR", | 110.61 | N/A | Mutual Fund | FRA |
0P0001IRKO.F | Vontobel Fund - mtx Sustainable | 99.78 | N/A | Mutual Fund | FRA |
0P0001IFKJ.F | Pictet-Emerging Markets Index I | 320.62 | N/A | Mutual Fund | FRA |
0P0001IFKL.F | Pictet-Pacific Ex Japan Index I | 496.94 | N/A | Mutual Fund | FRA |
0P0001QFKO.F | PRO INVEST CARE A", | 11.88 | N/A | Mutual Fund | FRA |