0P0001IB46.F | Swiss Life Funds (LUX) Fixed In | 8,632.43 | N/A | Mutual Fund | FRA |
0P0001BI45.F | Invesco Funds - Invesco Global | 8.45 | N/A | Mutual Fund | FRA |
0P0001BI48.F | Invesco Funds - Invesco India E | 15.79 | N/A | Mutual Fund | FRA |
0P0001BI46.F | Invesco Funds - Invesco India B | 9.20 | N/A | Mutual Fund | FRA |
0P0001HI46.F | Tulear | 1,227.46 | N/A | Mutual Fund | FRA |
0P0001BI49.F | Invesco Funds - Invesco India E | 20.09 | N/A | Mutual Fund | FRA |
0P0001BC46.F | LO Funds - Continental Europe F | 10.83 | N/A | Mutual Fund | FRA |
0P0001BI4Y.F | MGI Emerging Markets Equity Fun | 110.66 | N/A | Mutual Fund | FRA |
0P0001BI42.F | Invesco Funds - Invesco Global | 14.78 | N/A | Mutual Fund | FRA |
0P0001BI4Z.F | MGI Eurozone Equity Fund Class | 178.46 | N/A | Mutual Fund | FRA |
0P0001BV46.F | BNPPF Private - Defensive Selec | 97.68 | N/A | Mutual Fund | FRA |
0P0001BI47.F | Invesco Funds - Invesco India B | 11.53 | N/A | Mutual Fund | FRA |
0P0001BM46.F | ERES Sélection Monétaire H | 513.53 | N/A | Mutual Fund | FRA |
0P0001BW46.F | SIG|Lyrical Fund I EUR Acc | 1,430.19 | N/A | Mutual Fund | FRA |