0P000148DD.F | Flornoy Valeurs Familiales F | 1,710,170.00 | N/A | Mutual Fund | FRA |
0P000148DC.F | Ampega AmerikaPlus Aktienfonds | 335.68 | N/A | Mutual Fund | FRA |
0P000148D4.F | Flornoy Allocation F | 1,186,970.00 | N/A | Mutual Fund | FRA |
0P0001K8DC.F | Soprarno Valore Equilibrio B | 5.55 | N/A | Mutual Fund | STU |
0P00014BDC.F | R-VIP 35 R T | 144.65 | N/A | Mutual Fund | FRA |
0P000148D3.F | Goldman Sachs Greater China Equ | 8,322.05 | N/A | Mutual Fund | FRA |
0P000148OC.F | abrdn SICAV I - Japanese Sustai | 22.74 | N/A | Mutual Fund | FRA |
0P000148JC.F | First Eagle Amundi Income Build | 110.38 | N/A | Mutual Fund | FRA |
0P0001488C.F | PIMCO GIS Total Return Bond Fun | 8.70 | N/A | Mutual Fund | FRA |