0P0001FCBU.F | BlackRock Strategic Funds - Sty | 95.57 | N/A | Mutual Fund | FRA |
0P0001FCBG.F | Guinness Multi Asset Growth Fun | 12.32 | N/A | Mutual Fund | FRA |
0P0001FCBQ.F | Guinness Multi Asset Growth Fun | 12.19 | N/A | Mutual Fund | FRA |
0P0001FLBY.F | THEAM Quant Equity World Employ | 81.65 | N/A | Mutual Fund | FRA |
0P0001FCBY.F | BlackRock Strategic Funds - Eur | 216.03 | N/A | Mutual Fund | FRA |
0P0001FCBP.F | Guinness Multi Asset Growth Fun | 15.55 | N/A | Mutual Fund | FRA |
0P0001FCBL.F | Guinness Multi Asset Growth Fun | 12.94 | N/A | Mutual Fund | FRA |
0P0001FCBF.F | Guinness Multi Asset Growth Fun | 15.72 | N/A | Mutual Fund | FRA |
0P0001FUBY.F | Eiffel Nova Midcap ISR A", | 109.80 | N/A | Mutual Fund | FRA |
0P0001FCBK.F | Guinness Multi Asset Growth Fun | 16.55 | N/A | Mutual Fund | FRA |
0P0001FCBV.F | BlackRock Strategic Funds - Sty | 99.89 | N/A | Mutual Fund | FRA |
0P0001SCBY.F | Groupama Euro Govies - OAC", | 10,221.40 | N/A | Mutual Fund | FRA |
0P00015CBY.F | Aviva Investors - Short Duratio | 740.09 | N/A | Mutual Fund | FRA |