0P00019Q2Z.F | Northern Trust UCITS FGR Fund - | 1,127.20 | N/A | Mutual Fund | FRA |
0P00019QMX.F | BNP Paribas B Strategy - Global | 117.03 | N/A | Mutual Fund | FRA |
0P00019QMY.F | BNP Paribas B Strategy - Global | 133.50 | N/A | Mutual Fund | FRA |
0P00009QMZ.F | Schroder International Selectio | 25.86 | N/A | Mutual Fund | FRA |
0P00019QOZ.F | Allianz Pee Actions Monde C | 93.19 | N/A | Mutual Fund | FRA |
0P00019QMZ.F | BNP Paribas B Strategy - Global | 149.29 | N/A | Mutual Fund | FRA |
0P00019QNZ.F | VP Bank Bond Fund EUR BI", | 920.22 | N/A | Mutual Fund | FRA |
0P00019Q4Z.F | BL-Global 50 AM EUR Inc", | 112.42 | N/A | Mutual Fund | FRA |