0P0001CNQ1.F | BNP Paribas Smallcap Euroland I | 543.96 | N/A | Mutual Fund | FRA |
0P0001ENQZ.F | Merill Total Return Income Fund | 0.55 | N/A | Mutual Fund | FRA |
0P0001CNAZ.F | DWS Strategic ESG Allocation Ba | 134.80 | N/A | Mutual Fund | FRA |
0P0001CNQT.F | BNY Mellon Brazil Equity Fund E | 0.83 | N/A | Mutual Fund | FRA |
0P0001CNWZ.F | BlackRock Strategic Funds - Man | 120.50 | N/A | Mutual Fund | FRA |
0P0001CNQY.F | Keren Essentiels N", | 297.56 | N/A | Mutual Fund | FRA |
0P0001CEQZ.F | HSBC Global Investment Funds - | 6.96 | N/A | Mutual Fund | FRA |
0P0001CN4Z.F | Mirabaud - Sustainable Global S | 84.09 | N/A | Mutual Fund | FRA |
0P0001CNQZ.F | Keren Fleximmo N | 115.53 | N/A | Mutual Fund | FRA |