0P00016TRB.F | LM Harmony | 102.87 | N/A | Mutual Fund | FRA |
0P00018TLB.F | Candriam L Multi-Asset Income & | 1,559.53 | N/A | Mutual Fund | FRA |
0P00018TRR.F | Overstone UCITS EAFE Equity Fun | 203.21 | N/A | Mutual Fund | FRA |
0P00018TRB.F | DWS ESG Qi LowVol Europe FD | 133.55 | N/A | Mutual Fund | FRA |
0P00018T7B.F | XClassic M&G Optimal Income | 9.84 | N/A | Mutual Fund | FRA |
0P00013TRB.F | Richelieu Croissance PME I | 1,084,300.00 | N/A | Mutual Fund | FRA |
0P00018TZB.F | Allianz Global Investors Fund - | 1,726.11 | N/A | Mutual Fund | FRA |
0P00018ARB.F | ERGO BGF Euro Bond | 8.99 | N/A | Mutual Fund | FRA |
0P0001RTRB.F | Fidelity Funds - Asia Pacific O | 10.42 | N/A | Mutual Fund | FRA |