0P0001LLUO.F | Harmony Prime X | 1,048.73 | N/A | Mutual Fund | FRA |
0P0001LLUT.F | Bestinver Tordesillas Sicav Meg | 13.82 | N/A | Mutual Fund | FRA |
0P0001LLDT.F | BNP Paribas Funds China Equity | 45.98 | N/A | Mutual Fund | FRA |
0P0001LLNT.F | abrdn SICAV I - Emerging Market | 10.08 | N/A | Mutual Fund | FRA |
0P0001LLU4.F | Amundi Fds - Japan Equity Engag | 934.78 | N/A | Mutual Fund | FRA |
0P0001LLUN.F | Mirova Actions Euro N (C)", | 129.90 | N/A | Mutual Fund | FRA |
0P0001LIUT.F | Descartes Euro High Grade CLO F | 1,073.17 | N/A | Mutual Fund | FRA |
0P0001LLUZ.F | GMO Global Real Return UCITS Fu | 22.35 | N/A | Mutual Fund | STU |
0P0001L1UT.F | Invesco Funds - Invesco Asia Co | 8.80 | N/A | Mutual Fund | FRA |
0P0001L3UT.F | Mercer Passive Global REITS UCI | 136.96 | N/A | Mutual Fund | FRA |
0P0001LLMT.F | H2O Eurosovereign SIC EUR", | 120.75 | N/A | Mutual Fund | FRA |
0P00014LUT.F | T. Rowe Price Funds SICAV - Glo | 11.64 | N/A | Mutual Fund | FRA |
0P00019LUT.F | JPMorgan Funds - Europe High Yi | 116.85 | N/A | Mutual Fund | FRA |