0P0001BIRO.F | Wellington Pan European Small C | 12.86 | N/A | Mutual Fund | FRA |
0P0001BI9O.F | AXA IM World Access Vehicle ICA | 826.53 | N/A | Mutual Fund | FRA |
0P0001BIOO.F | DNCA Invest Beyond Global Leade | 133.16 | N/A | Mutual Fund | FRA |
0P0001EI1O.F | Candriam Fund Sustainable Europ | 2,832.59 | N/A | Mutual Fund | FRA |
0P0001BI1O.F | BFT Sélection Rendement 2026 I | 934.02 | N/A | Mutual Fund | FRA |
0P0001BIKO.F | DWS Floating Rate Notes FD | 81.77 | N/A | Mutual Fund | FRA |
0P0001BI1Q.F | Promepar Absolute Return IC | 115,226.00 | N/A | Mutual Fund | FRA |
0P0001BI1T.F | Schelcher Flexible Short Durati | 5,677.06 | N/A | Mutual Fund | FRA |
0P0001MI1O.F | FAM Sustainable Target 2023 III | 111.14 | N/A | Mutual Fund | FRA |
0P00013I1O.F | JPMorgan Funds - Emerging Marke | 102.76 | N/A | Mutual Fund | FRA |