0P00016U1O.F | HSBC Global Liquidity Funds plc | 1.02 | N/A | Mutual Fund | FRA |
0P0001EU1O.F | ODDO BHF Sustainable Euro Corpo | 94.60 | N/A | Mutual Fund | FRA |
0P0001LJ1O.F | Fidelity Funds - Sustainable Eu | 11.68 | N/A | Mutual Fund | FRA |
0P0001LU1J.F | Mirova Funds - Mirova Climate S | 72.02 | N/A | Mutual Fund | FRA |
0P0001LE1O.F | Amundi Funds - Emerging Markets | 4.01 | N/A | Mutual Fund | FRA |
0P0001LU1H.F | Mirova Women Leaders Equity Fun | 132.87 | N/A | Mutual Fund | FRA |
0P0001LU1I.F | Mirova Women Leaders Equity Fun | 132.01 | N/A | Mutual Fund | FRA |
0P0001LU1O.F | DWS Institutional Multi Asset T | 10,233.20 | N/A | Mutual Fund | FRA |
0P0001LUVO.F | Invesco Funds - Invesco Asian E | 8.48 | N/A | Mutual Fund | FRA |
0P00017U1O.F | Baillie Gifford Worldwide Emerg | 18.59 | N/A | Mutual Fund | FRA |
0P0001L71O.F | Man GLG Global Debt Total Retur | 81.92 | N/A | Mutual Fund | FRA |
0P0001LL1O.F | Fundsmith Sustainable Equity Fu | 12.66 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.50 | N/A | Mutual Fund | FRA |