0P0000WIID.F | Amundi Funds - Emerging Markets | 1,753.29 | N/A | Mutual Fund | FRA |
0P0000WKI8.F | Schroder International Selectio | 104.76 | N/A | Mutual Fund | FRA |
0P0000IWI8.F | Natixis Japan Equity I (C) EUR | 116,970.00 | N/A | Mutual Fund | FRA |
0P00000II8.F | Allianz MultiPartner - Multi90 | 9.84 | N/A | Mutual Fund | FRA |
0P0000WII9.F | Amundi Funds - Emerging Markets | 81.00 | N/A | Mutual Fund | FRA |
0P0000WI78.F | Ellipsis Short Term Credit Fund | 1,032.74 | N/A | Mutual Fund | FRA |
0P0000WLI8.F | Goldman Sachs Short Duration Op | 131.80 | N/A | Mutual Fund | FRA |
0P0000WIIE.F | Amundi Funds - Emerging Markets | 2,044.86 | N/A | Mutual Fund | FRA |
0P0000WII8.F | Amundi Funds - Emerging Markets | 50.23 | N/A | Mutual Fund | FRA |
0P0000WIIL.F | SSGA Lux SICAV - State Street E | 12.95 | N/A | Mutual Fund | FRA |
0P0000WIIB.F | Amundi Funds - Emerging Markets | 9.21 | N/A | Mutual Fund | FRA |
0P0000WII6.F | Amundi Funds - Emerging Markets | 91.14 | N/A | Mutual Fund | FRA |