0P0001IAX9.F | Franklin U.S. Opportunities Fun | 19.83 | N/A | Mutual Fund | FRA |
0P0001IWB9.F | JPMorgan Funds - Europe Sustain | 141.34 | N/A | Mutual Fund | FRA |
0P0001IWM9.F | Mercer Euro Long Nominal LDI Fu | 82.51 | N/A | Mutual Fund | FRA |
0P0001IWX9.F | Goldman Sachs Euro Standard VNA | 10,357.80 | N/A | Mutual Fund | FRA |
0P0001ILX9.F | Allianz Global Investors Fund - | 90.80 | N/A | Mutual Fund | FRA |
0P0001IWXT.F | JSS Sustainable Equity - Global | 143.62 | N/A | Mutual Fund | FRA |
0P0001OWX9.F | Neuberger Berman US Small Cap F | 11.97 | N/A | Mutual Fund | FRA |
0P0001IWQ9.F | ODDO BHF Millennials CN EUR (H) | 94.14 | N/A | Mutual Fund | FRA |