0P0001CA3X.F | Quaero Capital Funds (Lux) - Ac | 109.14 | N/A | Mutual Fund | FRA |
0P0001CI3X.F | DPAM L - Patrimonial Fund M | 114.72 | N/A | Mutual Fund | FRA |
0P0001CA9X.F | HSBC Europe Small & Mid Cap BC | 126.06 | N/A | Mutual Fund | FRA |
0P0001CE3X.F | Equi-Investissements Suisse | 14,413.60 | N/A | Mutual Fund | FRA |
0P0001CB3X.F | Goldman Sachs Global High Yield | 664.45 | N/A | Mutual Fund | FRA |
0P0001CF3X.F | KMG Sicav - SIF Devere Managed | 1,227.88 | N/A | Mutual Fund | FRA |
0P0001CAGX.F | Goldman Sachs Japan Equity (For | 348.99 | N/A | Mutual Fund | FRA |
0P0001CAEX.F | Goldman Sachs Euro Bond - O Cap | 511.64 | N/A | Mutual Fund | FRA |
0P00016A3X.F | Robeco Euro Government Bonds 2C | 74.64 | N/A | Mutual Fund | FRA |