0P0001AHLS.F | Northern Trust UCITS FGR Fund - | 1,341.37 | N/A | Mutual Fund | FRA |
0P0001AG9S.F | iShares Europe ex-UK Index Fund | 16.80 | N/A | Mutual Fund | FRA |
0P0001AH9T.F | Morgan Stanley Investment Funds | 25.73 | N/A | Mutual Fund | FRA |
0P0001AHOS.F | Ecofi Enjeux Futurs E", | 170.71 | N/A | Mutual Fund | FRA |
0P0001AH9V.F | Morgan Stanley Investment Funds | 29.81 | N/A | Mutual Fund | FRA |
0P0001AH9S.F | Morgan Stanley Investment Funds | 27.69 | N/A | Mutual Fund | FRA |
0P0001KH9S.F | Federated Hermes US SMID Equity | 2.75 | N/A | Mutual Fund | FRA |
0P0001AH9W.F | Morgan Stanley Investment Funds | 28.40 | N/A | Mutual Fund | FRA |
0P0001AH9X.F | Morgan Stanley Investment Funds | 26.36 | N/A | Mutual Fund | FRA |
0P0001AH9Y.F | Morgan Stanley Investment Funds | 27.77 | N/A | Mutual Fund | FRA |
0P0001AHMS.F | CT (Lux) - European Social Bond | 8.97 | N/A | Mutual Fund | FRA |
0P0001AH9U.F | Morgan Stanley Investment Funds | 26.84 | N/A | Mutual Fund | FRA |