0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,381.80 | N/A | Mutual Fund | FRA |
0P0001HOS0.F | Amundi Funds - Asia Equity Focu | 61.43 | N/A | Mutual Fund | FRA |
0P0001HOS7.F | Amundi Funds - Asia Equity Focu | 1,373.07 | N/A | Mutual Fund | FRA |
0P0001HOP3.F | DWS Invest ESG Global Emerging | 123.96 | N/A | Mutual Fund | FRA |
0P0001HOS2.F | Amundi Funds - Asia Equity Focu | 6.58 | N/A | Mutual Fund | FRA |
0P0001HOSY.F | Amundi Funds - Euro Aggregate B | 42.52 | N/A | Mutual Fund | FRA |
0P0001HOSH.F | Amundi Funds - Emerging World E | 5.97 | N/A | Mutual Fund | FRA |
0P0001HOT3.F | Amundi Funds - Euro Aggregate B | 4.38 | N/A | Mutual Fund | FRA |
0P0001HOV3.F | Amundi Funds Absolute Return Fo | 1,014.86 | N/A | Mutual Fund | FRA |
0P0001HOS3.F | Amundi Funds - Asia Equity Focu | 6.24 | N/A | Mutual Fund | FRA |
0P0001HOSZ.F | Amundi Funds - Euro Aggregate B | 4.52 | N/A | Mutual Fund | FRA |
0P0001HOST.F | Amundi Funds - Emerging World E | 1,371.25 | N/A | Mutual Fund | FRA |
0P0001H7S3.F | BNP Paribas Funds Climate Impac | 108,933.00 | N/A | Mutual Fund | FRA |
0P0001HOSL.F | Amundi Funds - Emerging World E | 1,309.53 | N/A | Mutual Fund | MCE |
0P0001HOSE.F | Amundi Funds - Emerging World E | 58.60 | N/A | Mutual Fund | FRA |
0P0001HOU3.F | Amundi Funds - Euro Government | 891.97 | N/A | Mutual Fund | FRA |
0P0001HOS9.F | Amundi Funds - Asia Equity Focu | 67.65 | N/A | Mutual Fund | FRA |
0P0001HOSJ.F | Amundi Funds - Emerging World E | 1,306.32 | N/A | Mutual Fund | FRA |
0P0001HOSV.F | Amundi Funds - Euro Aggregate B | 42.27 | N/A | Mutual Fund | FRA |
0P0001HOSI.F | Amundi Funds - Emerging World E | 6.10 | N/A | Mutual Fund | FRA |
0P0001HOSN.F | Amundi Funds - Emerging World E | 64.54 | N/A | Mutual Fund | FRA |
0P0001COS3.F | Jupiter Financials Contingent C | 13.86 | N/A | Mutual Fund | FRA |
0P0001HOSW.F | Amundi Funds - Euro Aggregate B | 42.11 | N/A | Mutual Fund | FRA |
0P0001HOS8.F | Amundi Funds - Asia Equity Focu | 1,345.97 | N/A | Mutual Fund | FRA |
0P0001HOSG.F | Amundi Funds - Emerging World E | 6.28 | N/A | Mutual Fund | FRA |