0P000111GG.F | S-Bank Asset Management 70 A | 25.44 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond SRI | 2,249.94 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 68,156.70 | N/A | Mutual Fund | FRA |
0P000111FK.F | EG Equities & Bonds - EG Europe | 408.60 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond SRI | 77,454.00 | N/A | Mutual Fund | FRA |
0P000111GI.F | S-Bank Asset Management 30 A Gr | 19.06 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 25.13 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - OSTRUM Total | 62,172.00 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 175.49 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 13,454.30 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond SRI | 25,648.80 | N/A | Mutual Fund | FRA |
0P000111GA.F | Natixis AM Funds - DNCA Global | 122.95 | N/A | Mutual Fund | FRA |
0P000151GK.F | Robeco QI Global Developed Sust | 139.78 | N/A | Mutual Fund | FRA |
0P0001S1GK.F | onemarkets Capital Group US Bal | 105.41 | N/A | Mutual Fund | FRA |