0P0001QDEW.F | Fidelity Institutional Liquidit | 10,637.20 | N/A | Mutual Fund | FRA |
0P0001QJEW.F | AMSelect - Echiquier Europe Equ | 108.54 | N/A | Mutual Fund | FRA |
0P0001QDEX.F | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | FRA |
0P0001NDEW.F | LO Funds - Global HealthTech, S | 6.05 | N/A | Mutual Fund | FRA |
0P0001RDEW.F | BNP Paribas InstiCash EUR 1D LV | 105,881.00 | N/A | Mutual Fund | FRA |
0P0001QDET.F | UBAM - Positive Impact Global E | 120.48 | N/A | Mutual Fund | FRA |
0P0001QDTW.F | Plenum CAT Bond Dynamic Fund I2 | 124.66 | N/A | Mutual Fund | FRA |
0P0001QDES.F | UBAM - Positive Impact Emerging | 104.36 | N/A | Mutual Fund | FRA |
0P0001QDRW.F | CPR Invest - MedTech M2 EUR Acc | 135.15 | N/A | Mutual Fund | FRA |