0P0001P096.F | SEB Mixed Fund 30 D (EUR) | 86.52 | 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 |
0P00017093.F | Invesco Funds - Invesco Global | 9.43 | N/A | Mutual Fund | FRA |
0P0001O093.F | Fidelity Funds - Sustainable Ch | 6.21 | N/A | Mutual Fund | FRA |
0P0001P095.F | SEB Mixed Fund 80 D (EUR) | 85.62 | N/A | Mutual Fund | FRA |
0P0001P893.F | Lazard Japon AC H EUR | 1,323.77 | N/A | Mutual Fund | FRA |
0P0001P092.F | SEB Mixed Fund 50 D (EUR) | 84.21 | N/A | Mutual Fund | FRA |
0P0001P094.F | SEB Mixed Fund 30 C (EUR) | 199.80 | N/A | Mutual Fund | FRA |
0P0001PT93.F | HSBC Euro Liquidity Fund ZD | 1.00 | N/A | Mutual Fund | FRA |
0P0001P083.F | Edouard 7 Gestion Euro R | 93.64 | N/A | Mutual Fund | FRA |
0P0001P091.F | SEB Mixed Fund 50 C (EUR) | 232.32 | N/A | Mutual Fund | FRA |
0P0001P0G3.F | Baloise Fund Invest (Lux) - BFI | 105.81 | N/A | Mutual Fund | FRA |