0P00017JM4.F | Macquarie Fund Solutions – Ma | 10.05 | N/A | Mutual Fund | FRA |
0P00017HM4.F | Neuberger Berman European High | 9.99 | N/A | Mutual Fund | FRA |
0P00017JM3.F | Macquarie Fund Solutions – Ma | 10.07 | N/A | Mutual Fund | FRA |
0P00017JMA.F | Macquarie Fund Solutions – Ma | 12.55 | N/A | Mutual Fund | FRA |
0P000172M4.F | Franklin K2 Alternative Strateg | 9.41 | N/A | Mutual Fund | FRA |
0P00017JS4.F | BNP Paribas Easy MSCI Pacific e | 262.21 | N/A | Mutual Fund | FRA |
0P00017JM8.F | Macquarie Fund Solutions – Ma | 12.49 | N/A | Mutual Fund | FRA |
0P00017FM4.F | DWS Invest ESG USD Corporate Bo | 99.11 | N/A | Mutual Fund | FRA |
0P0001FJM4.F | Solidarité Amundi Retraite | 101.90 | N/A | Mutual Fund | FRA |
0P00017JM1.F | Aviva Investors - Global Emergi | 1,262.47 | N/A | Mutual Fund | FRA |
0P00017JW4.F | UBAM - Dynamic US Dollar Bond I | 129.95 | N/A | Mutual Fund | FRA |
0P00017JM7.F | Macquarie Fund Solutions – Ma | 10.44 | N/A | Mutual Fund | FRA |
0P00015JM4.F | ABSALON - EM Corporate Debt I E | 12,672.00 | N/A | Mutual Fund | FRA |
0P00017JM9.F | Macquarie Fund Solutions – Ma | 10.66 | N/A | Mutual Fund | FRA |
0P00017BM4.F | IVO Funds - IVO Fixed Income EU | 135.34 | N/A | Mutual Fund | FRA |
0P00017JM5.F | Macquarie Fund Solutions – Ma | 9.68 | N/A | Mutual Fund | FRA |
0P00017NM4.F | avesco Sustainable Hidden Champ | 120.55 | N/A | Mutual Fund | FRA |
0P00017J64.F | Legg Mason Martin Currie Asia L | 15.27 | N/A | Mutual Fund | FRA |
0P00017JM6.F | Macquarie Fund Solutions – Ma | 9.68 | N/A | Mutual Fund | FRA |
0P00017JU4.F | Anima Reddito 2021 | 9.86 | N/A | Mutual Fund | FRA |
0P00017J4M.F | Millesima 2021 D | 95.02 | N/A | Mutual Fund | PAR |