0P0001CB3U.F | Goldman Sachs Global Equity Inc | 359.64 | N/A | Mutual Fund | FRA |
0P0001CB3D.F | Goldman Sachs Europe Equity Inc | 355.31 | N/A | Mutual Fund | FRA |
0P0001CBQR.F | Vanguard U.S. Government Bond I | 89.07 | N/A | Mutual Fund | FRA |
0P0001CH3R.F | Hector SICAV Diversified A EUR | 124.53 | N/A | Mutual Fund | FRA |
0P0001CB3X.F | Goldman Sachs Global High Yield | 664.45 | N/A | Mutual Fund | FRA |
0P0001CB3S.F | Goldman Sachs Global Equity Inc | 418.80 | N/A | Mutual Fund | FRA |
0P0001CE3R.F | AXA World Funds - Global Inflat | 89.97 | N/A | Mutual Fund | FRA |
0P0001CB3I.F | Goldman Sachs Global Flexible M | 245.63 | N/A | Mutual Fund | FRA |
0P0001CB3F.F | Goldman Sachs Europe Equity Inc | 292.46 | N/A | Mutual Fund | FRA |
0P0001CI3R.F | DPAM L - Equities Conviction Re | 1,724.07 | N/A | Mutual Fund | FRA |
0P0001CB35.F | Muzinich European Loans Fund He | 120.60 | N/A | Mutual Fund | FRA |
0P0001CB3P.F | Goldman Sachs Global Convertibl | 256.88 | N/A | Mutual Fund | FRA |
0P0001CBFR.F | SEB US Focus Core Fund ZD (EUR) | 215.69 | N/A | Mutual Fund | FRA |
0P0001CS3R.F | LBPAM Responsable Actions Euro | 143.59 | N/A | Mutual Fund | FRA |
0P0001CO3R.F | Pyrford Global Total Return (St | 10.95 | N/A | Mutual Fund | FRA |
0P0001CB39.F | CS Invm Fds 4 - Credit Suisse ( | 1,483.25 | N/A | Mutual Fund | FRA |
0P0001IB3R.F | Jupiter Global Fund - Jupiter F | 93.09 | N/A | Mutual Fund | FRA |
0P0001CB3R.F | Goldman Sachs Global Convertibl | 243.79 | N/A | Mutual Fund | FRA |
0P0001QB3R.F | EdR SICAV European Smaller Comp | 108.67 | N/A | Mutual Fund | FRA |