0P000111GL.F | Natixis AM Funds - Seeyond SRI | 2,336.66 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 68,156.70 | N/A | Mutual Fund | FRA |
0P0001M1GJ.F | Vireos Investment Fund SICAV-SI | 230.91 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond SRI | 80,726.00 | N/A | Mutual Fund | FRA |
0P000111GI.F | S-Bank Asset Management 30 A Gr | 19.73 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 13,454.30 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond SRI | 26,711.90 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A", | 25.73 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A", | 26.18 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - Ostrum Total | 63,644.00 | N/A | Mutual Fund | FRA |
0P00011XGJ.F | LUX IM ESG Small-Mid Cap Euro E | 151.61 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 182.55 | N/A | Mutual Fund | FRA |
0P000111GA.F | Natixis AM Funds - DNCA Global | 122.95 | N/A | Mutual Fund | FRA |
0P00011GGJ.F | Schroder International Selectio | 9.43 | N/A | Mutual Fund | FRA |
0P00011DGJ.F | Federated Sterling Cash Plus F | 100.00 | N/A | Mutual Fund | LSE |