0P0001R062.F | AMSelect - Echiquier Europe Equ | 110,971.00 | N/A | Mutual Fund | FRA |
0P0001RO6Y.F | BNP Paribas Funds RMB Bond Clas | 184.38 | N/A | Mutual Fund | FRA |
0P0001RO62.F | BNP Paribas Funds Global Megatr | 182.91 | N/A | Mutual Fund | FRA |
0P0001ROJ2.F | BNP Paribas Funds Japan Equity | 47.88 | N/A | Mutual Fund | FRA |
0P0001RO6Z.F | BNP Paribas Funds Global Conver | 122.49 | N/A | Mutual Fund | FRA |
0P0001RO72.F | BNP Paribas Funds RMB Bond Clas | 87.56 | N/A | Mutual Fund | FRA |
0P0001RO61.F | Mercer Passive Euro Corporate B | 106.76 | N/A | Mutual Fund | FRA |
0P0001RO22.F | BlueBay Funds - BlueBay High Yi | 108.99 | N/A | Mutual Fund | FRA |
0P0001RO12.F | BNP Paribas Flexi I Obliselect | 102.44 | N/A | Mutual Fund | FRA |