0P0001L8HO.F | Moorea Fund - Global Growth All | 347.70 | N/A | Mutual Fund | FRA |
0P0001L8HT.F | UBS (Lux) Investment SICAV - Ch | 71.94 | N/A | Mutual Fund | FRA |
0P0001L5HY.F | DPAM L - Convertible World Sust | 20,840.80 | N/A | Mutual Fund | FRA |
0P0001L8HQ.F | Moorea Fund - Sustainable US Eq | 397.31 | N/A | Mutual Fund | FRA |
0P0001L8HY.F | WHEB Sustainable Impact Fund C | 110.20 | N/A | Mutual Fund | FRA |
0P0001L8QY.F | Moorea Fund – Euro High Yield | 224.78 | N/A | Mutual Fund | FRA |
0P0001L8HN.F | Moorea Fund - Global Conservati | 250.77 | N/A | Mutual Fund | FRA |
0P0001L8HP.F | Moorea Fund – Emerging Market | 275.50 | N/A | Mutual Fund | FRA |
0P0001L8HG.F | Moorea Fund – Euro High Yield | 266.13 | N/A | Mutual Fund | FRA |
0P0001J8HY.F | DWS Invest ESG Equity Income PF | 115.87 | N/A | Mutual Fund | FRA |
0P0001L8VY.F | LO Funds - Global BBB-BB Fundam | 12.08 | N/A | Mutual Fund | FRA |
0P0001L8HV.F | WHEB Sustainable Impact Fund A | 99.70 | N/A | Mutual Fund | FRA |
0P0001L8HE.F | Moorea Fund – Euro Fixed Inco | 274.15 | N/A | Mutual Fund | FRA |
0P0001L8HD.F | Moorea Fund - Global Balanced A | 323.32 | N/A | Mutual Fund | FRA |
0P0001L8H7.F | Vontobel Fund II - Duff & Phelp | 124.24 | N/A | Mutual Fund | FRA |
0P0001K8HY.F | ARERO - Der Weltfonds - Nachhal | 121.82 | N/A | Mutual Fund | FRA |
0P0001L8HI.F | Moorea Fund – Short Term Bond | 251.38 | N/A | Mutual Fund | FRA |
0P0001L8HM.F | Moorea Fund - Global Conservati | 280.19 | N/A | Mutual Fund | FRA |
0P000168HY.F | RAM (Lux) Systematic Funds - Eu | 130.98 | N/A | Mutual Fund | FRA |
0P0001L8HK.F | Moorea Fund - Global Balanced A | 280.11 | N/A | Mutual Fund | FRA |
0P0001L8H2.F | Optimum Equilibre R", | 106.49 | N/A | Mutual Fund | FRA |
0P0001LOHY.F | BNP Paribas B Institutional II | 981.44 | N/A | Mutual Fund | FRA |
0P0001L8YY.F | MGI Global Equity Fund A10 H 0. | 136.21 | N/A | Mutual Fund | FRA |
0P0001L87Y.F | GVC Gaesco Asian Fixed Income A | 9.90 | N/A | Mutual Fund | FRA |