0P0001BIQ4.F | Wellington Emerging Markets Res | 12.74 | N/A | Mutual Fund | FRA |
0P0001JIB4.F | JPMorgan Liquidity Funds - EUR | 10,568.90 | N/A | Mutual Fund | FRA |
0P0001JI94.F | DB ESG Balanced SAA (EUR) SC", | 12,914.90 | N/A | Mutual Fund | FRA |
0P0001JIQ6.F | Muzinich Alternative Investment | 104.86 | N/A | Mutual Fund | FRA |
0P0001JIQ5.F | AXA World Funds - Global Optima | 122.10 | N/A | Mutual Fund | MCE |
0P0001JIQ4.F | AXA World Funds - Defensive Opt | 108.66 | N/A | Mutual Fund | FRA |
0P0001JPQ4.F | ECie Fair Future Fund R", | 119.76 | N/A | Mutual Fund | FRA |
0P0001AIQ4.F | WARBURG - MULTI-ASSET - SELECT | 123.27 | N/A | Mutual Fund | FRA |
0P0001TIQ4.F | Volare International UCITS ICAV | 100.97 | N/A | Mutual Fund | FRA |
0P0001IJQ4.F | Ellipsis Global Convertible Fun | 100,825.00 | N/A | Mutual Fund | FRA |