0P0001CD0Z.F | 0P0001CD0Z.F | 195,835.00 | N/A | Mutual Fund | FRA |
0P0001CI4Z.F | DPAM B - Equities Japan Index M | 149.25 | N/A | Mutual Fund | FRA |
0P0001KI0Z.F | Mercer Absolute Return Fixed In | 98.85 | N/A | Mutual Fund | FRA |
0P0001CI0X.F | BNP Paribas Funds Europe Small | 102.06 | N/A | Mutual Fund | FRA |
0P0001CC0Z.F | Sparinvest SICAV Global Ethical | 92.08 | N/A | Mutual Fund | FRA |
0P00017I0Z.F | CreditRas 2RV D9 | 4.24 | N/A | Mutual Fund | FRA |
0P0001C60Z.F | Amundi Funds - European Equity | 1,540.81 | N/A | Mutual Fund | FRA |
0P0001CI7Z.F | Candriam Equities L Emerging Ma | 1,845.57 | N/A | Mutual Fund | FRA |
0P0001CI0W.F | BNP Paribas Funds Global High Y | 101.14 | N/A | Mutual Fund | FRA |
0P0001CI0Z.F | DPAM L Equities - EMU SRI MSCI | 172.62 | N/A | Mutual Fund | FRA |
0P0001CI0V.F | BNP Paribas Funds Euro High Yie | 110.18 | N/A | Mutual Fund | FRA |