0P0001N09T.F | Mercer Passive Euro Inflation L | 89.49 | N/A | Mutual Fund | FRA |
0P0001N09R.F | Amundi Funds - European Equity | 59.17 | N/A | Mutual Fund | VIE |
0P0001N096.F | JPMorgan Funds - Emerging Marke | 85.28 | N/A | Mutual Fund | FRA |
0P0001N09B.F | JPMorgan Funds - China Fund I ( | 55.28 | N/A | Mutual Fund | FRA |
0P0001N095.F | JPMorgan Funds - Europe Sustain | 118.70 | N/A | Mutual Fund | FRA |
0P0001P093.F | SEB Mixed Fund 80 C (EUR) | 235.82 | N/A | Mutual Fund | FRA |
0P0001N093.F | Symbiotics SICAV II - Emerging | 1,017.62 | N/A | Mutual Fund | FRA |
0P0001N092.F | Symbiotics SICAV II - Emerging | 1,014.06 | N/A | Mutual Fund | FRA |
0P00017093.F | Invesco Funds - Invesco Global | 9.43 | N/A | Mutual Fund | FRA |
0P0001N09N.F | Amundi Funds - European Equity | 57.70 | N/A | Mutual Fund | FRA |
0P0001N09X.F | Wealth Fund - World Class Brand | 8.99 | N/A | Mutual Fund | FRA |
0P0001O093.F | Fidelity Funds - Sustainable Ch | 6.21 | N/A | Mutual Fund | FRA |
0P0001N094.F | JPMorgan Funds - Europe Sustain | 95.66 | N/A | Mutual Fund | FRA |
0P0001N097.F | JPMorgan Funds - Multi-Manager | 81.97 | N/A | Mutual Fund | FRA |
0P0001N0I3.F | LGT EM Frontier LC Bond Sub-Fun | 1,015.58 | N/A | Mutual Fund | FRA |