0P0001CQ8J.F | Lazard Global Investment Funds | 88.49 | N/A | Mutual Fund | FRA |
0P0001CP8L.F | Umano Fund- Real Estate Europea | 95.21 | N/A | Mutual Fund | FRA |
0P0001CH8J.F | Oaktree (Lux) Funds - Oaktree E | 84.15 | N/A | Mutual Fund | FRA |
0P0001CO8J.F | Groupama Avenir Euro RC | 647.63 | N/A | Mutual Fund | FRA |
0P0001HP8J.F | Macquarie Fund Solutions - Macq | 10.15 | N/A | Mutual Fund | FRA |
0P0001CP8J.F | Umano Fund - Defensive Income S | 103.25 | N/A | Mutual Fund | FRA |
0P0001CP8H.F | Amundi Index Solutions - Amundi | 102.88 | N/A | Mutual Fund | FRA |
0P0001CT8J.F | Ninety One Global Strategy Fund | 12.96 | N/A | Mutual Fund | FRA |
0P0001CPZJ.F | HSBC Euro Gvt Bond Fund BD | 893.18 | N/A | Mutual Fund | FRA |
0P00018P8J.F | Franklin Euro Short Duration Bo | 9.86 | N/A | Mutual Fund | FRA |