0P0001J0BF.F | BERGOS-Euro Credit T EUR Inc | 98.92 | N/A | Mutual Fund | FRA |
0P0001JCTF.F | IW ALTERNATIVE SIF – DCM DA 2 | 787.29 | N/A | Mutual Fund | FRA |
0P0001JCAF.F | Mercer Passive Fundamental Inde | 175.62 | N/A | Mutual Fund | FRA |
0P0001KCBF.F | Premium Savings Solutions - All | 103.87 | N/A | Mutual Fund | FRA |
0P0001JUBF.F | KEPLER Europa Rentenfonds VV", | 146.87 | N/A | Mutual Fund | FRA |
0P0001FCBF.F | Guinness Multi Asset Growth Fun | 15.50 | N/A | Mutual Fund | FRA |
0P0001J1BF.F | Alpha (LUX) Global Themes ESG F | 14.19 | N/A | Mutual Fund | FRA |
0P0001JSBF.F | Mirova Funds - Mirova Women Lea | 200.60 | N/A | Mutual Fund | FRA |
0P0001JCBI.F | Ninety One Global Strategy Fund | 30.36 | N/A | Mutual Fund | TAI |
0P0001SCBF.F | Groupama Future For Generations | 1,129.50 | N/A | Mutual Fund | FRA |
0P0001JCBJ.F | Ninety One Global Strategy Fund | 16.35 | N/A | Mutual Fund | FRA |
0P0001JCBF.F | Ninety One Global Strategy Fund | 15.95 | N/A | Mutual Fund | FRA |