0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 10,431.20 | N/A | Mutual Fund | FRA |
0P0001NGJZ.F | QBP Allocation Patrimonialef | 1,084.59 | N/A | Mutual Fund | FRA |
0P0001N9HZ.F | Wellington European Stewards Fu | 11.53 | N/A | Mutual Fund | FRA |
0P0001NHHZ.F | Santalucía RF Corto Plazo Euro | 15.29 | N/A | Mutual Fund | FRA |
0P0001BGHZ.F | Natixis International Funds (Lu | 299.06 | N/A | Mutual Fund | FRA |
0P0001N7HZ.F | Hermes Universal Diversified Bo | 93.33 | N/A | Mutual Fund | FRA |
0P0001NGFZ.F | IW Alternative SIF-Commodities | 1,049.14 | N/A | Mutual Fund | FRA |
0P0001NGHZ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P00014GHZ.F | MEAG GlobalRent I | 46.24 | N/A | Mutual Fund | BER |
0P0001NG1Z.F | State Street Timewise 2040 Fund | 1.49 | N/A | Mutual Fund | FRA |
0P0001NJHZ.F | Da Cheng Short Term Bond A EUR | 10.58 | N/A | Mutual Fund | FRA |