0P0001JGB5.F | Equus Investment SICAV - Ascend | 1,454.46 | N/A | Mutual Fund | FRA |
0P0001JIB5.F | JPMorgan Liquidity Funds - EUR | 10,435.70 | N/A | Mutual Fund | FRA |
0P0001LGB5.F | BlackRock Funds I ICAV - BlackR | 135.66 | N/A | Mutual Fund | FRA |
0P0001JGW5.F | Candoris ICAV - SIM US High Yie | 101.74 | N/A | Mutual Fund | FRA |
0P0001JGBX.F | Synergies All Process | 125.30 | N/A | Mutual Fund | FRA |
0P0001JGBB.F | AB SICAV I - China A Shares Equ | 110.19 | N/A | Mutual Fund | FRA |
0P0001JGA5.F | Mirova Global Climate Ambition | 145.67 | N/A | Mutual Fund | FRA |
0P0001JGBA.F | ERA Equilibre A | 122.88 | N/A | Mutual Fund | FRA |