0P0001D39G.F | Partner Factor Rotation Strateg | 13.64 | N/A | Mutual Fund | FRA |
0P0001D39F.F | Partner Defensive Strategy", | 10.33 | N/A | Mutual Fund | FRA |
0P0001D30L.F | LUX IM ESG Global Emerging Equi | 113.19 | N/A | Mutual Fund | FRA |
0P0001D39W.F | abrdn SICAV I - Emerging Market | 9.87 | N/A | Mutual Fund | FRA |
0P0001D39S.F | Italiana Italia PIR Linea Bilan | 4.86 | N/A | Mutual Fund | FRA |
0P0001R39L.F | State Street EUR Liquidity LVNA | 1,065.15 | N/A | Mutual Fund | FRA |
0P0001D39L.F | UTI India Balanced Fund EUR Ret | 9.56 | N/A | Mutual Fund | FRA |
0P0001D3EL.F | Natixis International Funds (Lu | 113.95 | N/A | Mutual Fund | FRA |