0P0001D4XW.F | Multipartner SICAV - GAM Cedola | 91.74 | N/A | Mutual Fund | FRA |
0P0001D4QW.F | Morgan Stanley Investment Funds | 23.31 | N/A | Mutual Fund | FRA |
0P0001D43Z.F | 0P0001D43Z.F | 116.09 | N/A | Mutual Fund | FRA |
0P0001D43X.F | CM-AM Human Care ER | 105.83 | N/A | Mutual Fund | FRA |
0P0001D43U.F | BNY Mellon Emerging Markets Deb | 0.54 | N/A | Mutual Fund | FRA |
0P0001D43S.F | CPR USA ESG H-I EUR | 188,185.00 | N/A | Mutual Fund | FRA |
0P0001D4PW.F | Allianz Global Investors Fund - | 2,012.91 | N/A | Mutual Fund | FRA |
0P0001D34W.F | BNP Paribas Easy MSCI Europe SR | 170,012.00 | N/A | Mutual Fund | FRA |
0P0001H43W.F | Man Numeric China A Equity Fund | 113.18 | N/A | Mutual Fund | FRA |
0P0001D43Y.F | CM-AM SICAV - CM-AM Europe Grow | 141.87 | N/A | Mutual Fund | FRA |
0P0001D43V.F | CM-AM SICAV - CM-AM Global Lead | 191.08 | N/A | Mutual Fund | FRA |
0P0001D43W.F | CM-AM Global Dividend ER | 117.34 | N/A | Mutual Fund | FRA |
0P0001DZ3W.F | ARIA Diversified Alternative As | 70.50 | N/A | Mutual Fund | FRA |