0P000068ZS.F | C+F - Optimum Classic Cap | 10,080.50 | N/A | Mutual Fund | FRA |
0P000068Z7.F | Fidelity Funds - America Fund A | 41.13 | N/A | Mutual Fund | FRA |
0P000068Z4.F | Fidelity Funds - Euro Bond Fund | 14.70 | N/A | Mutual Fund | FRA |
0P000068ZB.F | Goldman Sachs Global Dynamic Bo | 104.25 | N/A | Mutual Fund | FRA |
0P000068ZI.F | Fidelity Funds - Fidelity Targe | 50.65 | N/A | Mutual Fund | FRA |
0P000068ZK.F | Goldman Sachs Global Dynamic Bo | 77.44 | N/A | Mutual Fund | FRA |
0P000068ZY.F | Goldman Sachs Strategic Absolut | 108.97 | N/A | Mutual Fund | FRA |
0P000018ZK.F | LBPAM ISR Convertibles Europe M | 175.21 | N/A | Mutual Fund | FRA |
0P00006TZK.F | Invesco Funds - Invesco Pan Eur | 15.33 | N/A | Mutual Fund | STU |
0P000068Z6.F | Fidelity Funds - European High | 22.70 | N/A | Mutual Fund | FRA |
0P000068ZZ.F | Goldman Sachs Strategic Absolut | 79.99 | N/A | Mutual Fund | FRA |
0P000068Z2.F | Fidelity Funds - Sustainable Eu | 19.54 | N/A | Mutual Fund | FRA |
0P000068Z5.F | Fidelity Funds - Sustainable Ja | 13.83 | N/A | Mutual Fund | FRA |