0P00017R06.F | Metropolitan Rentastro - Sustai | 121.18 | N/A | Mutual Fund | FRA |
0P00018R06.F | Mandatum AM European Small & Mi | 131.03 | N/A | Mutual Fund | FRA |
0P0001CRD6.F | DPAM L Equities Conviction Rese | 33,255.10 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CR0J.F | JPM Global Corporate Bond I2 (a | 98.68 | N/A | Mutual Fund | FRA |
0P0001CR0B.F | JPMorgan Investment Funds - Eur | 165.06 | N/A | Mutual Fund | FRA |
0P0001CX06.F | ASR ESG IndexPlus Institutionee | 50.44 | N/A | Mutual Fund | FRA |
0P0001CR0D.F | JPM Funds - Global Convertibles | 101.19 | N/A | Mutual Fund | FRA |
0P0001CR03.F | JPMorgan Funds - Emerging Marke | 119.65 | N/A | Mutual Fund | FRA |
0P0001CR36.F | HSBC Select Balanced B | 125.21 | N/A | Mutual Fund | FRA |
0P0001CR0A.F | JPMorgan Funds - Europe Dynamic | 124.41 | N/A | Mutual Fund | FRA |
0P0001CR06.F | JPMorgan Funds - Europe Dynamic | 134.71 | N/A | Mutual Fund | FRA |
0P0001CR16.F | HSBC EE Flexible F | 9.52 | N/A | Mutual Fund | FRA |
0P0001CR0P.F | Resolution (Irl) World Equity F | 210.13 | N/A | Mutual Fund | FRA |
0P0001CRJ6.F | Kirao Multicaps KC | 192.26 | N/A | Mutual Fund | FRA |
0P00011R06.F | Tungsten PARITON UI S | 117.73 | N/A | Mutual Fund | FRA |
0P0001CP06.F | La Française Rendement Global | 870.97 | N/A | Mutual Fund | FRA |
0P0001BR06.F | LO Funds - High Yield 2022 N EU | 9.62 | N/A | Mutual Fund | FRA |
0P0001CQ06.F | Metzler Global Equity Fund Clas | 146.01 | N/A | Mutual Fund | FRA |