0P0001BL35.F | Eurizon AM Euro Multifund II | 5.01 | N/A | Mutual Fund | FRA |
0P0001BV3D.F | BNPPF Private - Growth Classic | 560.26 | N/A | Mutual Fund | FRA |
0P0001BL3Q.F | AXA World Funds - China Sustain | 87.75 | N/A | Mutual Fund | FRA |
0P0001BL31.F | Generali Investments SICAV - Eu | 132.61 | N/A | Mutual Fund | FRA |
0P0001BL3R.F | Eurizon AM Global Inflation Lin | 4.97 | N/A | Mutual Fund | FRA |
0P0001BL3C.F | Bueno Global Strategy | 55.56 | N/A | Mutual Fund | FRA |
0P0001BL39.F | Man GLG Global Emerging Markets | 83.40 | N/A | Mutual Fund | FRA |
0P0001BL3E.F | JPM US Equity All Cap I (acc) - | 207.87 | N/A | Mutual Fund | FRA |
0P0001BL3F.F | JPM Japan Strategic Value I (ac | 226.05 | N/A | Mutual Fund | FRA |
0P0001BL3D.F | JPM Japan Equity I (acc) - EUR | 225.13 | N/A | Mutual Fund | FRA |
0P0001BL3G.F | Eolos A | 148.35 | N/A | Mutual Fund | FRA |
0P00016L3D.F | Dimensional World Allocation 80 | 14.33 | N/A | Mutual Fund | FRA |
0P0001BLFD.F | Epsilon Fund - Emerging Bond To | 89.21 | N/A | Mutual Fund | FRA |
0P0001BL3L.F | AXA World Funds - China Sustain | 110.44 | N/A | Mutual Fund | FRA |
0P0001SL3D.F | Lazard Japanese Strategic Equit | 108.00 | N/A | Mutual Fund | FRA |
0P0001RL3D.F | M All Weather Bonds RC | 156.50 | N/A | Mutual Fund | FRA |