0P0001KDJR.F | Credit Suisse Index Fund (Lux) | 1,014.39 | N/A | Mutual Fund | FRA |
0P0001KDJS.F | Credit Suisse Index Fund (Lux) | 868.43 | N/A | Mutual Fund | FRA |
0P0001HDJS.F | MM Global FI | 123.09 | N/A | Mutual Fund | FRA |
0P0001KYJS.F | BNP Paribas Obli Long Terme I | 866.43 | N/A | Mutual Fund | FRA |
0P0001KDJW.F | Fidelity Funds - Global Hybrids | 11.04 | N/A | Mutual Fund | FRA |
0P0001KOJS.F | G365A T | 96.76 | N/A | Mutual Fund | FRA |
0P0001KDJU.F | Fidelity Funds - Global Hybrids | 10.40 | N/A | Mutual Fund | FRA |
0P0001KDJV.F | Fidelity Funds - Global Hybrids | 9.98 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.84 | N/A | Mutual Fund | FRA |
0P0001KDSJ.F | DNCA LCR Europe Growth I2 | 117.04 | N/A | Mutual Fund | FRA |
0P0001KWJS.F | Robeco Global Gender Equality D | 234.77 | N/A | Mutual Fund | FRA |
0P0001KDJN.F | Candriam Risk Arbitrage RS | 1,520.00 | N/A | Mutual Fund | FRA |