0P0001J0EV.F | G Fund Avenir Europe PC EUR Acc | 1,394.38 | N/A | Mutual Fund | FRA |
0P0001J1VE.F | Nagelmackers - Private Conserva | 1,017.17 | N/A | Mutual Fund | FRA |
0P0001J1ET.F | JPMorgan Funds - Europe Sustain | 152.67 | N/A | Mutual Fund | FRA |
0P0001J1ZV.F | Natixis AM Funds - Ostrum Globa | 93.97 | N/A | Mutual Fund | FRA |
0P0001J1EV.F | JPMorgan Funds - Income Fund I2 | 98.77 | N/A | Mutual Fund | FRA |
0P0001J1EU.F | JPMorgan Funds - Total Emerging | 105.98 | N/A | Mutual Fund | FRA |
0P0001J4EV.F | DWS Fixed Maturity Multi Asset | 108.82 | N/A | Mutual Fund | FRA |
0P0001K1EV.F | HSBC Multi Asset Style Factors | 102,010.00 | N/A | Mutual Fund | FRA |
0P000171EV.F | abrdn SICAV I - Select Euro Hig | 8.84 | N/A | Mutual Fund | FRA |
0P0001S1EV.F | DWS Invest Net Zero Transition | 123.09 | N/A | Mutual Fund | FRA |