0P0001P037.F | Fidelity Funds - Japan Value Fu | 17.54 | N/A | Mutual Fund | FRA |
0P0001403R.F | M&G Global Government Bond Fund | 11.37 | N/A | Mutual Fund | FRA |
0P00014035.F | CPR Invest - Silver Age Class A | 1,538.59 | N/A | Mutual Fund | FRA |
0P0001403T.F | M&G Global Government Bond Fun | 11.74 | N/A | Mutual Fund | LSE |
0P0001403Q.F | M&G Global Government Bond Fund | 13.28 | N/A | Mutual Fund | FRA |
0P00014037.F | CPR Invest - Reactive Class A - | 1,238.53 | N/A | Mutual Fund | FRA |
0P0001M037.F | Pan Holding Patrimoine D | 1,109.01 | N/A | Mutual Fund | FRA |
0P00017037.F | HSBC Select Flexible H | 132,201.00 | N/A | Mutual Fund | FRA |
0P00014038.F | CPR Invest - Reactive Class I - | 133,685.00 | N/A | Mutual Fund | FRA |
0P00014036.F | CPR Invest - Silver Age Class I | 165,990.00 | N/A | Mutual Fund | FRA |
0P00014047.F | Unofi-Dette Emergente A2 | 13,199.80 | N/A | Mutual Fund | FRA |
0P0001403S.F | M&G Global Government Bond Fund | 13.74 | N/A | Mutual Fund | FRA |