0P000017ED.F | Dimensional Pacific Basin Small | 31.20 | N/A | Mutual Fund | FRA |
0P000010ED.F | BNP Paribas Obli Flexible Class | 150.31 | N/A | Mutual Fund | FRA |
0P000010EB.F | BNP Paribas Obli Flexible Class | 241.72 | N/A | Mutual Fund | FRA |
0P000016ED.F | ERSTE RESPONSIBLE STOCK JAPAN V | 147.61 | N/A | Mutual Fund | FRA |
0P00001NED.F | Amundi Actions USA ISR I C | 279,785.00 | N/A | Mutual Fund | FRA |
0P00001UED.F | BlueBay Funds - BlueBay Investm | 194.51 | N/A | Mutual Fund | FRA |
0P000010MD.F | Nordea 1 - Asia ex Japan Equity | 30.96 | N/A | Mutual Fund | FRA |
0P0000K0ED.F | Candriam Money Market Euro AAA | 1,103.31 | N/A | Mutual Fund | FRA |
0P00001WED.F | AXA World Funds - Euro Bonds M | 160.33 | N/A | Mutual Fund | FRA |
0P0000Z0ED.F | Capital Group European Growth a | 30.12 | N/A | Mutual Fund | FRA |