0P000178U6.F | R-co Risk-Based HQLA Euro IC E | 106,186.00 | N/A | Mutual Fund | FRA |
0P00017OT6.F | AZS Obbl. Protetto | 6.07 | N/A | Mutual Fund | FRA |
0P000178TZ.F | Tikehau Equity Selection R Acc | 1,050.45 | N/A | Mutual Fund | FRA |
0P00017ST6.F | Franklin Flexible Alpha Bond Fu | 9.20 | N/A | Mutual Fund | FRA |
0P000178T0.F | Mandatum SICAV-UCITS Nordic Hig | 122.39 | N/A | Mutual Fund | FRA |
0P000178T5.F | Natixis International Funds (Lu | 184.77 | N/A | Mutual Fund | FRA |
0P000178TY.F | CNP Assur EdRAM Actions Europe | 117.81 | N/A | Mutual Fund | FRA |
0P000172T6.F | Aberdeen Standard SICAV I - Ger | 14.10 | N/A | Mutual Fund | FRA |
0P000178T6.F | LFIS Vision UCITS Credit EB Cap | 972.17 | N/A | Mutual Fund | FRA |