0P0001CH3S.F | Hector SICAV Diversified B EUR | 124.43 | N/A | Mutual Fund | FRA |
0P0001CB3U.F | Goldman Sachs Global Equity Inc | 359.72 | N/A | Mutual Fund | FRA |
0P0001IB3S.F | Jupiter Global Fund - Jupiter F | 93.54 | N/A | Mutual Fund | FRA |
0P0001CB3D.F | Goldman Sachs Europe Equity Inc | 356.77 | N/A | Mutual Fund | FRA |
0P0001CBIS.F | Mercer Global Buy & Maintain Cr | 93.16 | N/A | Mutual Fund | FRA |
0P0001CI3S.F | DPAM L - Global Target Income M | 88.83 | N/A | Mutual Fund | FRA |
0P0001CB3X.F | Goldman Sachs Global High Yield | 664.32 | N/A | Mutual Fund | FRA |
0P0001CD3S.F | PineBridge European Secured Cre | 1,124.14 | N/A | Mutual Fund | FRA |
0P0001C93S.F | Tocqueville Value Euro ISR GP | 132.19 | N/A | Mutual Fund | FRA |
0P0001CZ3S.F | Northern Trust World Custom ESG | 19.50 | N/A | Mutual Fund | FRA |
0P0001CB3S.F | Goldman Sachs Global Equity Inc | 418.89 | N/A | Mutual Fund | FRA |
0P0001CB3I.F | Goldman Sachs Global Flexible M | 244.94 | N/A | Mutual Fund | FRA |
0P0001CBAS.F | Multicooperation SICAV - Julius | 74.97 | N/A | Mutual Fund | FRA |
0P0001CO3S.F | Pyrford Global Total Return (St | 9.22 | N/A | Mutual Fund | FRA |
0P0001CBFS.F | SEB Corporate Bond Fund EUR ZD | 896.27 | N/A | Mutual Fund | FRA |
0P0001CB3F.F | Goldman Sachs Europe Equity Inc | 293.66 | 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 |
0P0001CB39.F | CS Invm Fds 4 - Credit Suisse ( | 1,483.25 | N/A | Mutual Fund | FRA |
0P0001CB3R.F | Goldman Sachs Global Convertibl | 243.79 | N/A | Mutual Fund | FRA |