0P0001M1OC.F | JPMorgan Funds - China A-Share | 57.12 | N/A | Mutual Fund | FRA |
0P0001MMO7.F | Natixis Int Fds (Lux) I - Thema | 82.35 | N/A | Mutual Fund | FRA |
0P0001MDOC.F | UB Timberland Global A (AIF) | 107.03 | N/A | Mutual Fund | FRA |
0P0001MMO2.F | Storebrand Global Plus C EUR | 132.03 | N/A | Mutual Fund | FRA |
0P0001MMOC.F | Natixis Int Fds (Lux) I - Thema | 66.49 | N/A | Mutual Fund | FRA |
0P0001MMO0.F | Storebrand Emerging Markets Plu | 100.16 | N/A | Mutual Fund | FRA |
0P0001MMZC.F | Sélection Thematics Water I | 27.87 | N/A | Mutual Fund | FRA |
0P0001IMOC.F | BNP Paribas Easy € Corp Bond | 94,779.60 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 272.44 | N/A | Mutual Fund | FRA |
0P0001MMOB.F | Natixis Int Fds (Lux) I - Thema | 80.15 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 15.80 | N/A | Mutual Fund | FRA |
0P0001MMO9.F | Natixis Int Fds (Lux) I - Thema | 81.99 | N/A | Mutual Fund | FRA |
0P0001MMVC.F | HSBC Euro ESG Liquidity Fund A | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMO5.F | Natixis Int Fds (Lux) I - Thema | 68.71 | N/A | Mutual Fund | FRA |
0P0001MMOE.F | Natixis Int Fds (Lux) I - Thema | 78.65 | N/A | Mutual Fund | FRA |
0P0001MMO1.F | Storebrand Europa Plus C EUR | 120.87 | N/A | Mutual Fund | FRA |