Symbol
Name
Last Price
Sector / Category
Type
Exchange
NN (L) Emerging Markets Debt (L
229.21

--

Mutual Funds FRA
BNP Paribas B Pension Sustainab
109.15

--

Mutual Funds FRA
Goldman Sachs Eurozone Equity G
287.59

--

Mutual Funds FRA
Agrica Epargne Euro Responsable
6,617,590.00

--

Mutual Funds FRA
Goldman Sachs Euro Sustainable
387.33

--

Mutual Funds FRA
Goldman Sachs Euro Long Duratio
187.36

--

Mutual Funds FRA
Goldman Sachs Eurozone Equity -
305.12

--

Mutual Funds FRA
Goldman Sachs Eurozone Equity -
349.08

--

Mutual Funds FRA
Goldman Sachs Eurozone Equity G
190.74

--

Mutual Funds FRA
HSBC Responsible Investment Fun
1,311.81

--

Mutual Funds FRA
Goldman Sachs Euro Sustainable
397.26

--

Mutual Funds TOR
Goldman Sachs Euro Sustainable
1,162.24

--

Mutual Funds FRA
Comgest Growth Europe ex UK EUR
1,901.90

--

Mutual Funds FRA
BlackRock Strategic Funds - Man
116.14

--

Mutual Funds FRA
Eurizon Defensive Top Selection
4.52

--

Mutual Funds FRA
Goldman Sachs Euro Credit - R C
192.16

--

Mutual Funds FRA
Allianz Strategiefonds Stabilit
98.97

--

Mutual Funds FRA
Schroder International Selectio
112.20

--

Mutual Funds FRA
M&G (Lux) Multi Asset 2023 Fund
8.87

--

Mutual Funds FRA
Goldman Sachs Global Energy Equ
414.51

--

Mutual Funds FRA
Morgan Stanley Investment Funds
22.14

--

Mutual Funds FRA
AXA Pension Future I",
169.70

--

Mutual Funds FRA
Fundquest Optimal Selection I",
106.77

--

Mutual Funds FRA
Allianz Global Investors Fund -
101,994.00

--

Mutual Funds FRA

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