0P0001BI2M.F | AXA Money Market Fund | 9,957.41 | N/A | Mutual Fund | FRA |
0P0001BI9O.F | AXA IM World Access Vehicle ICA | 828.59 | N/A | Mutual Fund | FRA |
0P0001BI99.F | Athenee FCP Birdie Capital Inve | 113.68 | N/A | Mutual Fund | FRA |
0P0001JI9M.F | DB ESG Conservative SAA (EUR) P | 10,920.00 | N/A | Mutual Fund | FRA |
0P0001BI9P.F | AXA IM World Access Vehicle ICA | 830.22 | N/A | Mutual Fund | FRA |
0P0001BI92.F | abrdn SICAV I - Indian Bond Fun | 9.55 | N/A | Mutual Fund | FRA |
0P0001B89M.F | Multilabel SICAV-Lapis Global T | 146.17 | N/A | Mutual Fund | FRA |
0P0001BI9C.F | Schroder International Selectio | 89.64 | N/A | Mutual Fund | FRA |
0P0001HI9M.F | CT (Lux) - European Short-Term | 116.11 | N/A | Mutual Fund | FRA |
0P0001BIRM.F | Wellington Pan European Small C | 13.38 | N/A | Mutual Fund | FRA |
0P0001BI93.F | abrdn SICAV I - Diversified Inc | 7.69 | N/A | Mutual Fund | STU |
0P0001BI9M.F | AXA IM World Access Vehicle ICA | 826.72 | N/A | Mutual Fund | FRA |