0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,478.00 | N/A | Mutual Fund | FRA |
0P0001H4ST.F | Morgan Stanley Investment Funds | 35.27 | N/A | Mutual Fund | FRA |
0P0001H1ST.F | Amundi SF Eurp Eq Optm Vol H EU | 725.94 | N/A | Mutual Fund | FRA |
0P0001H4SN.F | Invesco Funds - Invesco Japanes | 16.17 | N/A | Mutual Fund | FRA |
0P0001HOST.F | Amundi Funds - Emerging World E | 1,404.66 | N/A | Mutual Fund | FRA |
0P0001H40T.F | EuroFundLux - European Equity E | 12.87 | N/A | Mutual Fund | FRA |
0P0001H4SV.F | Morgan Stanley Investment Funds | 35.65 | N/A | Mutual Fund | FRA |
0P0001H4SJ.F | Lazard Scandinavian High Qualit | 97.57 | N/A | Mutual Fund | FRA |
0P0001S4ST.F | Smart Defence Multi-Strategy 20 | 101.37 | N/A | Mutual Fund | FRA |
0P0001T4ST.F | 3D Invest Top Select R", | 100.38 | N/A | Mutual Fund | FRA |