0P000111GB.F | Natixis AM Funds - OSTRUM Total | 62,281.80 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 100.94 | N/A | Mutual Fund | FRA |
0P0001S1YB.F | Nordea 1 - Emerging Stars Bond | 97.31 | N/A | Mutual Fund | FRA |
0P0001S1G4.F | onemarkets BlackRock Low Durati | 101.31 | N/A | Mutual Fund | FRA |
0P0001S1G3.F | onemarkets BlackRock Low Durati | 101.26 | N/A | Mutual Fund | FRA |
0P0001S1GL.F | onemarkets Capital Group US Bal | 103.96 | N/A | Mutual Fund | FRA |
0P0001S1GN.F | onemarkets Capital Group US Bal | 109.46 | N/A | Mutual Fund | FRA |
0P0001S19B.F | Schroder GAIA Asian Equity Long | 103.76 | N/A | Mutual Fund | FRA |
0P0001S1G5.F | onemarkets BlackRock Low Durati | 101.49 | N/A | Mutual Fund | FRA |
0P0001S1GA.F | onemarkets BlackRock Global Div | 100.05 | N/A | Mutual Fund | FRA |
0P0001S13B.F | onemarkets Rockefeller Global I | 108.77 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 101.27 | N/A | Mutual Fund | FRA |
0P0001S1GB.F | onemarkets J.P. Morgan Emerging | 100.12 | N/A | Mutual Fund | FRA |
0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 101.38 | N/A | Mutual Fund | FRA |
0P0001S1TB.F | onemarkets J.P. Morgan Emerging | 100.98 | N/A | Mutual Fund | FRA |
0P0001S1GK.F | onemarkets Capital Group US Bal | 105.25 | N/A | Mutual Fund | FRA |
0P0001SG1B.F | Invesco Funds - Invesco Global | 10.15 | N/A | Mutual Fund | FRA |
0P0001S1PB.F | Amundi Lable Obligataire ESR As | 145.74 | N/A | Mutual Fund | FRA |
0P0001S12B.F | onemarkets Libra Fund A EUR Acc | 101.31 | N/A | Mutual Fund | FRA |