0P0000UF71.F | BlackRock Institutional Cash Se | 104.55 | N/A | Mutual Fund | FRA |
0P0000UF7E.F | BlackRock Institutional Cash Se | 103.66 | N/A | Mutual Fund | FRA |
0P0000UF7J.F | BlackRock Institutional Cash Se | 117.02 | N/A | Mutual Fund | FRA |
0P0000UF79.F | Natixis International Funds (Du | 12.41 | N/A | Mutual Fund | FRA |
0P0000UF7S.F | Multi Structure Fund 4D Asset-O | 105.67 | N/A | Mutual Fund | FRA |
0P0000UT79.F | JPMorgan Investment Funds - Eur | 125.10 | N/A | Mutual Fund | FRA |
0P0000UF7T.F | Multi Structure Fund 4D Asset-O | 115.50 | N/A | Mutual Fund | FRA |
0P0000UR79.F | Amundi Funds - European Equity | 2,636.53 | N/A | Mutual Fund | FRA |
0P0000UP79.F | Amundi Funds - Pioneer Flexible | 100.95 | N/A | Mutual Fund | FRA |
0P0000UF7F.F | BlackRock Institutional Cash Se | 103.74 | N/A | Mutual Fund | FRA |