0P000161K5.F | AXA World Funds - US Credit Sho | 79.55 | N/A | Mutual Fund | FRA |
0P0001QEK5.F | 0P0001QEK5.F,0P0001QEK5, | 110,692.00 | N/A | Mutual Fund | FRA |
0P0001Q1K2.F | Lazard Credit 2027 ED H EUR", | 1,123.11 | N/A | Mutual Fund | FRA |
0P0001Q1K4.F | Generali 2035 PP", | 10.12 | N/A | Mutual Fund | FRA |
0P0001Q1V5.F | Richelieu 26 F", | 111.91 | N/A | Mutual Fund | FRA |
0P0001Q1K5.F | Generali 2045 PP", | 10.40 | N/A | Mutual Fund | FRA |
0P0001Q1M5.F | Wellington Global Stewards Fund | 13.56 | N/A | Mutual Fund | FRA |
0P0001Q1E5.F | BNP Paribas Funds - Global Clim | 105.77 | N/A | Mutual Fund | FRA |
0P0001Q1K6.F | Generali 2055 PP", | 10.36 | N/A | Mutual Fund | FRA |
0P0001Q185.F | DWS Invest ESG Asian Bonds EUR | 101.02 | N/A | Mutual Fund | FRA |
0P0001QTK5.F | AB SICAV I - Low Volatility Equ | 123.61 | N/A | Mutual Fund | FRA |