0P0001CH3S.F | Hector SICAV Diversified B EUR | 124.83 | N/A | Mutual Fund | FRA |
0P0001CB3U.F | Goldman Sachs Global Equity Inc | 359.71 | N/A | Mutual Fund | FRA |
0P0001IB3S.F | Jupiter Global Fund - Jupiter F | 93.54 | N/A | Mutual Fund | FRA |
0P0001CB3D.F | Goldman Sachs Europe Equity Inc | 357.81 | N/A | Mutual Fund | FRA |
0P0001CBIS.F | Mercer Global Buy & Maintain Cr | 93.94 | N/A | Mutual Fund | FRA |
0P0001CI3S.F | DPAM L - Global Target Income M | 88.83 | N/A | Mutual Fund | FRA |
0P0001CB3X.F | Goldman Sachs Global High Yield | 665.29 | N/A | Mutual Fund | FRA |
0P0001CD3S.F | PineBridge European Secured Cre | 1,124.14 | N/A | Mutual Fund | FRA |
0P0001C93S.F | Tocqueville Value Euro ISR GP | 132.59 | N/A | Mutual Fund | FRA |
0P0001CB3S.F | Goldman Sachs Global Equity Inc | 418.88 | N/A | Mutual Fund | FRA |
0P0001CZ3S.F | Northern Trust World Custom ESG | 19.60 | N/A | Mutual Fund | FRA |
0P0001CBAS.F | Multicooperation SICAV - Julius | 74.95 | N/A | Mutual Fund | FRA |
0P0001CB3I.F | Goldman Sachs Global Flexible M | 246.65 | N/A | Mutual Fund | FRA |
0P0001CO3S.F | Pyrford Global Total Return (St | 9.22 | N/A | Mutual Fund | FRA |
0P0001CB3F.F | Goldman Sachs Europe Equity Inc | 294.51 | N/A | Mutual Fund | FRA |
0P0001CBFS.F | SEB Corporate Bond Fund EUR ZD | 897.07 | N/A | Mutual Fund | FRA |
0P0001CB35.F | Muzinich European Loans Fund He | 120.60 | N/A | Mutual Fund | FRA |
0P0001CB3P.F | Goldman Sachs Global Convertibl | 256.88 | N/A | Mutual Fund | FRA |
0P0001CB39.F | CS Invm Fds 4 - Credit Suisse ( | 1,483.25 | N/A | Mutual Fund | FRA |
0P0001CB3R.F | Goldman Sachs Global Convertibl | 243.79 | N/A | Mutual Fund | FRA |