0P0001RNV7.F | LCL Alto Sept 2023 C", | 104.72 | N/A | Mutual Fund | FRA |
0P0001RNVO.F | Water ETF", | 29.25 | N/A | Mutual Fund | FRA |
0P0001RNVN.F | Energy Transition Fund", | 28.20 | N/A | Mutual Fund | FRA |
0P0001RCVY.F | Rockefeller Climate Solutions U | 117.97 | N/A | Mutual Fund | FRA |
0P0001RNYY.F | JPMorgan Funds - Total Emerging | 110.99 | N/A | Mutual Fund | FRA |
0P0001R9VY.F | onemarkets Balanced Eastern Eur | 100.05 | N/A | Mutual Fund | FRA |
0P0001RNVZ.F | Delubac Monetaire I", | 10,365.40 | N/A | Mutual Fund | FRA |
0P0001RNVM.F | Euro Corporate SRI Bonds ETF", | 26.28 | N/A | Mutual Fund | FRA |
0P0001RNVK.F | PTAM Global Allocation Fund", | 28.17 | N/A | Mutual Fund | FRA |
0P0001RNVL.F | Global Climate Change Equities | 28.61 | N/A | Mutual Fund | FRA |
0P0001RNKY.F | Schroders Capital Semi-Liquid E | 110.22 | N/A | Mutual Fund | FRA |
0P0001RN6Y.F | MFS Meridian Funds - Global Lis | 113.82 | N/A | Mutual Fund | FRA |
0P0001R8VY.F | BICHELER KONZEPTFONDS S | 100.26 | N/A | Mutual Fund | FRA |
0P0001RNPY.F | Invesco Funds - Invesco Global | 10.25 | N/A | Mutual Fund | FRA |
0P0001RNVP.F | Healthcare Fund | 29.26 | N/A | Mutual Fund | FRA |
0P0001QNVY.F | UBS (CH) Money Market Fund - EU | 1,048.99 | N/A | Mutual Fund | FRA |
0P0001RNVY.F | Delubac Monetaire P", | 103.46 | N/A | Mutual Fund | FRA |