0P0001IGQJ.F | Goldman Sachs Emerging Markets | 130,314.00 | N/A | Mutual Fund | FRA |
0P0001IYQR.F | iShares US Corporate Bond Index | 9.18 | N/A | Mutual Fund | FRA |
0P0001IYQI.F | Amundi Funds - Global Subordina | 5.18 | N/A | Mutual Fund | FRA |
0P0001IYQH.F | Amundi Funds - Global Aggregate | 881.84 | N/A | Mutual Fund | FRA |
0P0001IYQN.F | Sustainable Pension Return II E | 127.67 | N/A | Mutual Fund | FRA |
0P0001IYRJ.F | Mirova Funds - Mirova Europe Su | 116.81 | N/A | Mutual Fund | FRA |
0P0001IYQG.F | Amundi Funds - Emerging Markets | 1,041.25 | N/A | Mutual Fund | FRA |
0P0001IYQB.F | Rubrics Global UCITS Funds plc | 93.24 | N/A | Mutual Fund | FRA |
0P0001IYQJ.F | Amundi Funds - Pioneer US Short | 5.67 | N/A | Mutual Fund | FRA |
0P0001IYQL.F | Amundi Funds - Global Subordina | 4.28 | N/A | Mutual Fund | FRA |
0P0001I2QJ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001IYQF.F | Amundi Funds - Emerging Markets | 4.29 | N/A | Mutual Fund | FRA |
0P0001IYQC.F | JPMorgan Investment Funds - Glo | 103.40 | N/A | Mutual Fund | FRA |
0P0001IWQJ.F | 0P0001IWQJ.F | 100.83 | N/A | Mutual Fund | FRA |