0P0001H43S.F | Man Numeric China A Equity Fund | 118.29 | N/A | Mutual Fund | FRA |
0P0001D43Z.F | 0P0001D43Z.F | 116.09 | N/A | Mutual Fund | FRA |
0P0001D48S.F | Halley Alinea Global C | 97.99 | N/A | Mutual Fund | FRA |
0P0001DH3S.F | Candriam Sustainable Equity Eur | 1,374.37 | N/A | Mutual Fund | FRA |
0P0001D43X.F | CM-AM Human Care ER | 105.83 | N/A | Mutual Fund | FRA |
0P0001D63S.F | Muzinich European Credit Alpha | 123.84 | N/A | Mutual Fund | FRA |
0P0001D43S.F | CPR USA ESG H-I EUR | 188,185.00 | N/A | Mutual Fund | FRA |
0P0001D43U.F | BNY Mellon Emerging Markets Deb | 0.54 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,301.80 | N/A | Mutual Fund | FRA |
0P0001843S.F | Morgan Stanley Liquidity Funds | 102.68 | N/A | Mutual Fund | FRA |
0P0001D4RS.F | NEF Emerging Market Bond D Inc | 19.99 | N/A | Mutual Fund | FRA |
0P0001D43V.F | CM-AM SICAV - CM-AM Global Lead | 191.08 | N/A | Mutual Fund | FRA |
0P0001D43Y.F | CM-AM SICAV - CM-AM Europe Grow | 141.87 | N/A | Mutual Fund | FRA |
0P0001D43W.F | CM-AM Global Dividend ER | 117.34 | N/A | Mutual Fund | FRA |
0P0001S43S.F | Capital Group Sustainable Globa | 9.30 | N/A | Mutual Fund | FRA |