0P0001DH3R.F | HSBC Global Investment Funds - | 9.16 | N/A | Mutual Fund | FRA |
0P0001D53Y.F | Montségur New Perspectives I | 121.15 | N/A | Mutual Fund | FRA |
0P0001D53Q.F | Goldman Sachs Euro Standard VNA | 10,306.80 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,306.60 | N/A | Mutual Fund | FRA |
0P0001DX3R.F | Anima Reddito Energy 2023 | 4.42 | N/A | Mutual Fund | FRA |
0P0001D5HR.F | Lazard Emerging Markets Equity | 1.33 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,341.10 | N/A | Mutual Fund | FRA |
0P0001D73R.F | Amundi Short Term Credit 1-3 I2 | 103.15 | N/A | Mutual Fund | FRA |
0P0001353R.F | Caixabank Rentas Abril 2021 Ext | 6.74 | N/A | Mutual Fund | FRA |
0P0001D51R.F | Schroder Special Situations Fun | 107.57 | N/A | Mutual Fund | FRA |
0P0001D53M.F | UBAM - Euro Bond ID EUR | 86.38 | N/A | Mutual Fund | FRA |
0P0001D53K.F | Natixis International Funds (Lu | 225.25 | N/A | Mutual Fund | FRA |
0P0001D53X.F | Montségur New Perspectives R | 124.79 | N/A | Mutual Fund | FRA |
0P0001D53Z.F | Montségur New Perspectives Q | 191.67 | N/A | Mutual Fund | FRA |
0P0001O53R.F | Oaks Emerging Umbrella Fund plc | 14.39 | N/A | Mutual Fund | FRA |