0P0001P7I0.F | Mercer China Equity Fund A12-0. | 75.21 | N/A | Mutual Fund | FRA |
0P0001PPI6.F | LLB Invest AGmvK - LLB Impact C | 103.53 | N/A | Mutual Fund | FRA |
0P0001D7I6.F | Federal Ambition Climat", | 124.94 | N/A | Mutual Fund | FRA |
0P0001P756.F | Monument Lyxor Smart Overnight | 1,041.91 | N/A | Mutual Fund | FRA |
0P0001P7I6.F | Mercer Passive Global Equity CC | 130.83 | N/A | Mutual Fund | FRA |
0P000137I6.F | JPM US Smaller Companies I (acc | 140.64 | N/A | Mutual Fund | FRA |
0P0001B7I6.F | Heptagon Fund ICAV - Heptagon L | 129.03 | N/A | Mutual Fund | FRA |
0P0001PKI6.F | Monument ODDO BHF Money Market | 72.56 | N/A | Mutual Fund | FRA |