0P00015XCK.F | AvH Emerging Markets Fonds UI A | 134.25 | N/A | Mutual Fund | FRA |
0P000151CV.F | CPR Middle-Cap France O | 9,028.46 | N/A | Mutual Fund | FRA |
0P00015XCY.F | CompAM FUND - Cadence Strategic | 1,293.54 | N/A | Mutual Fund | FRA |
0P00015XCV.F | CompAM FUND - Cadence Strategic | 1,108.20 | N/A | Mutual Fund | FRA |
0P00015XVV.F | Keren Fleximmo I | 1,185.51 | N/A | Mutual Fund | FRA |
0P00015XCW.F | CompAM FUND - Cadence Strategic | 1,218.10 | N/A | Mutual Fund | FRA |
0P00015XFV.F | Groupama Europe Equities OSC | 18,957.60 | N/A | Mutual Fund | FRA |
0P00015XTV.F | Kames High Yield Global Bond F | 11,043.05 | N/A | Mutual Fund | ISE |