0P0001CDU0.F | Federated Hermes SDG Engagement | 2.08 | N/A | Mutual Fund | FRA |
0P0001CD72.F | Allianz Global Investors Fund - | 933.76 | N/A | Mutual Fund | FRA |
0P0001CD70.F | Allianz Global Investors Fund - | 1,031.42 | N/A | Mutual Fund | FRA |
0P0001CD76.F | SSGA Luxembourg SICAV - State S | 18.86 | N/A | Mutual Fund | FRA |
0P0001C170.F | AB - Mortgage Income Portfolio | 16.56 | N/A | Mutual Fund | FRA |
0P0001CD75.F | State Street Sustainable Climat | 12.30 | N/A | Mutual Fund | FRA |
0P0001CD7V.F | Probus Investment UCITS - Saise | 16,536.40 | N/A | Mutual Fund | FRA |
0P0001CD7M.F | 7orca Vega Return R | 91.47 | N/A | Mutual Fund | FRA |
0P0001CDI0.F | Fidelity Funds - Emerging Asia | 13.94 | N/A | Mutual Fund | FRA |
0P0001CD10.F | Allianz Sécuricash SRI UD | 91,438.00 | N/A | Mutual Fund | FRA |
0P0001CD7N.F | 7orca Vega Return I | 95.23 | N/A | Mutual Fund | FRA |
0P0001CA70.F | Nordea 1 - Emerging Markets Deb | 93.38 | N/A | Mutual Fund | FRA |
0P0001CD71.F | Allianz Global Investors Fund - | 371.25 | N/A | Mutual Fund | FRA |
0P0001C670.F | BNP Paribas Equity - Focus Ital | 1,387.61 | N/A | Mutual Fund | FRA |
0P0001CDS0.F | Janus Henderson Horizon Emergin | 102.24 | N/A | Mutual Fund | HAM |
0P0001BD70.F | SAM Allocation Patrimoniale C | 96.07 | N/A | Mutual Fund | FRA |