0P0001MLJ3.F | Brook Global Emerging Markes Fu | 74.69 | N/A | Mutual Fund | FRA |
0P0001LL33.F | Term Liquidity Fund Class 370 A | 102.03 | N/A | Mutual Fund | FRA |
0P0001ML30.F | CPR Invest - Climate Bonds Euro | 99.97 | N/A | Mutual Fund | FRA |
0P0001MK33.F | Macquarie Fund Solutions - Macq | 8.16 | N/A | Mutual Fund | FRA |
0P0001ML31.F | CPR Invest - Climate Bonds Euro | 96.48 | N/A | Mutual Fund | FRA |
0P0001ML32.F | CPR Invest - Climate Bonds Euro | 99.51 | N/A | Mutual Fund | FRA |
0P0001ML35.F | CPR Invest - Climate Action Eur | 118.55 | N/A | Mutual Fund | FRA |
0P0001M133.F | Anima ESaloGo Prudente F", | 5.28 | N/A | Mutual Fund | FRA |
0P0001ML33.F | CPR Invest - Climate Action Eur | 112.78 | N/A | Mutual Fund | FRA |
0P0001MLK3.F | White Fleet IV - Rising Stars B | 40.45 | N/A | Mutual Fund | FRA |
0P0001MLE3.F | Fondmapfre Renta Fija Flexible | 12.73 | N/A | Mutual Fund | FRA |
0P0001ML3Z.F | Legg Mason Western Asset Euro C | 100.47 | N/A | Mutual Fund | FRA |