0P00011SSA.F | S Tempo Swiss Life AM | 1,133.54 | N/A | Mutual Fund | FRA |
0P00011SSE.F | Sagis Dynamique | 1,673.47 | N/A | Mutual Fund | FRA |
0P00011S1A.F | Synchrony (LU) World Bonds (EUR | 101.73 | N/A | Mutual Fund | FRA |
0P000115SA.F | Federated Hermes Asia ex-Japan | 2.25 | N/A | Mutual Fund | FRA |
0P00011SS9.F | 0P00011SS9.F | 1,293.13 | N/A | Mutual Fund | PAR |
0P00011SSD.F | S Tempo Fidelity | 1,096.62 | N/A | Mutual Fund | FRA |
0P00011SSW.F | JPMorgan Funds - Taiwan Fund I | 259.88 | N/A | Mutual Fund | FRA |
0P00011SS7.F | S Tempo DNCA | 1,355.14 | N/A | Mutual Fund | FRA |
0P00011SS8.F | S Tempo Oddo BHF | 1,245.68 | N/A | Mutual Fund | FRA |
0P00011SSC.F | S Tempo Lazard | 1,184.35 | N/A | Mutual Fund | FRA |
0P00011SSB.F | S Tempo Gefip | 1,169.25 | N/A | Mutual Fund | FRA |
0P00011S9A.F | Quaestio Solutions Fund Europea | 1,153.02 | N/A | Mutual Fund | FRA |
0P00011S8A.F | Multicooperation SICAV - GAM Co | 48.97 | N/A | Mutual Fund | FRA |
0P00011SAA.F | Goldman Sachs AAA ABS - I Cap E | 5,459.59 | N/A | Mutual Fund | FRA |
0P00011SSI.F | JPM Aggregate Bond X (acc) - EU | 102.98 | N/A | Mutual Fund | FRA |