0P0001FD42.F | BNY Mellon Brazil Equity Fund E | 1.12 | N/A | Mutual Fund | FRA |
0P0001DF42.F | Stone Harbor Investment Funds P | 72.83 | N/A | Mutual Fund | FRA |
0P0001F942.F | LLM Actions France SI", | 2,933.40 | N/A | Mutual Fund | FRA |
0P0001FF44.F | AXA World Funds - US Enhanced H | 106.20 | N/A | Mutual Fund | FRA |
0P0001FF42.F | Multipartner SICAV - J.P. Morga | 89.76 | N/A | Mutual Fund | FRA |
0P0001FF45.F | AXA World Funds - US Enhanced H | 109.14 | N/A | Mutual Fund | FRA |
0P0001FF43.F | AXA World Funds - US Enhanced H | 109.65 | N/A | Mutual Fund | FRA |
0P0001EF42.F | Robeco QI Chinese A-share Conse | 169.33 | N/A | Mutual Fund | FRA |