0P00002A1B.F | Schroder International Selectio | 370.86 | N/A | Mutual Fund | FRA |
0P00002A6B.F | THEMATICS EUROPE SELECTION I (C | 334,261.00 | N/A | Mutual Fund | FRA |
0P00002A2B.F | Indosuez Allocation 30 C", | 37.45 | N/A | Mutual Fund | FRA |
0P00002A0B.F | Schroder International Selectio | 272.92 | N/A | Mutual Fund | FRA |
0P00002A21.F | Advantage Stock T", | 179.51 | N/A | Mutual Fund | FRA |
0P00002AZB.F | Europportunity Bond A", | 61.04 | N/A | Mutual Fund | FRA |
0P00002A2N.F | CM-AM Credit Low Duration RD", | 28,696.30 | N/A | Mutual Fund | FRA |
0P00002A27.F | Mirova Actions Europe I C (EUR) | 275,824.00 | N/A | Mutual Fund | FRA |
0P00002AXB.F | WSS-International A", | 154.79 | N/A | Mutual Fund | FRA |
0P00002APB.F | ÖBV-Invest A", | 5.32 | N/A | Mutual Fund | FRA |