0P00005Z2A.F | Invesco Funds - Invesco Euro Co | 18.67 | N/A | Mutual Fund | FRA |
0P00005ZU1.F | Amundi Harmonie C", | 162.38 | N/A | Mutual Fund | FRA |
0P00005ZUG.F | Moneta Multi Caps C", | 366.42 | N/A | Mutual Fund | FRA |
0P00005ZYA.F | Neuberger Berman High Yield Bon | 21.00 | N/A | Mutual Fund | FRA |
0P00005ZUA.F | HSBC Horizon 2034-2036 A", | 297.55 | N/A | Mutual Fund | FRA |
0P00005ZUW.F | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | FRA |
0P00005ZU0.F | Amundi Resa Actions Internation | 335.76 | N/A | Mutual Fund | FRA |
0P00005ZUH.F | Ostrum SRI Cash A1P1 I (C)", | 122,275.00 | N/A | Mutual Fund | FRA |
0P00005ZUE.F | 0P00005ZUE.F | 205.30 | N/A | Mutual Fund | PAR |