0P000017ED.F | Dimensional Pacific Basin Small | 31.11 | N/A | Mutual Fund | FRA |
0P000010ED.F | BNP Paribas Obli Flexible Class | 150.31 | N/A | Mutual Fund | FRA |
0P000016ED.F | ERSTE RESPONSIBLE STOCK JAPAN V | 149.13 | N/A | Mutual Fund | FRA |
0P00001WEC.F | AXA World Funds - Euro Bonds I | 151.51 | N/A | Mutual Fund | FRA |
0P00001NED.F | Amundi Actions USA ISR I C | 280,030.00 | N/A | Mutual Fund | FRA |
0P00001UED.F | BlueBay Funds - BlueBay Investm | 194.45 | N/A | Mutual Fund | FRA |
0P00001WEP.F | AXA World Funds - Euro Strategi | 191.92 | N/A | Mutual Fund | FRA |
0P00001WEO.F | AXA World Funds - Euro Short Du | 150.88 | N/A | Mutual Fund | FRA |
0P00001WED.F | AXA World Funds - Euro Bonds M | 160.17 | N/A | Mutual Fund | FRA |
0P00001WEG.F | AXA World Funds - Euro Inflatio | 151.05 | N/A | Mutual Fund | FRA |