0P00014HLM.F | Allianz Global Investors Fund - | 2,861.15 | N/A | Mutual Fund | FRA |
0P00014HLP.F | Allianz Global Investors Fund - | 1,806.00 | N/A | Mutual Fund | FRA |
0P00014HJC.F | CM-AM France Equities M | 1,889,370.00 | N/A | Mutual Fund | FRA |
0P00014HLC.F | CM-CIC Euro Equities M | 1,341,237.10 | N/A | Mutual Fund | PAR |
0P00014HLV.F | Ashburton Euro Asset Management | 10.29 | N/A | Mutual Fund | FRA |
0P0001EHLC.F | Swiss Life Funds (F) Multi Asse | 120.54 | N/A | Mutual Fund | FRA |
0P00014HLW.F | CM-AM Euro Actions M | 1,569,820.00 | N/A | Mutual Fund | FRA |
0P000147LC.F | Martin Maurel PEA PME | 150.44 | N/A | Mutual Fund | PAR |
0P0001PHLC.F | Mercer Short Duration Bond Fund | 105.06 | N/A | Mutual Fund | FRA |