0P0001DK2Y.F | Invesco Funds - Invesco Respons | 12.54 | N/A | Mutual Fund | FRA |
0P0001JK2U.F | MFS Meridian Funds - Global Int | 14.92 | N/A | Mutual Fund | FRA |
0P0001MK2U.F | Rothschild & Co WM Fund Mosaiqu | 108.45 | N/A | Mutual Fund | FRA |
0P0001DK2F.F | Invesco Funds - Invesco Sustain | 6.38 | N/A | Mutual Fund | FRA |
0P0001DK2N.F | Invesco Funds - Invesco Sustain | 23.25 | N/A | Mutual Fund | FRA |
0P0001DK2R.F | Invesco Funds - Invesco Sustain | 10.54 | N/A | Mutual Fund | FRA |
0P0001DK21.F | Invesco Funds - Invesco Emergin | 14.64 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 236,640.00 | N/A | Mutual Fund | FRA |
0P0001DK2U.F | Invesco Funds - Invesco Respons | 11.44 | N/A | Mutual Fund | FRA |
0P0001DK2G.F | Invesco Funds - Invesco Sustain | 6.19 | N/A | Mutual Fund | FRA |
0P0001DK2E.F | Invesco Funds - Invesco Sustain | 21.65 | N/A | Mutual Fund | FRA |
0P0001DJ2U.F | JPM Funds - Japan Equity Fund I | 132.65 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001DK9U.F | Invesco Funds - Invesco PRC Equ | 29.51 | N/A | Mutual Fund | FRA |
0P0001DK2J.F | Invesco Funds - Invesco Sustain | 9.01 | N/A | Mutual Fund | VIE |
0P0001DKBU.F | Edmond de Rothschild Fund - Bon | 99.75 | N/A | Mutual Fund | FRA |
0P0001DK2S.F | Invesco Funds - Invesco Sustain | 6.51 | N/A | Mutual Fund | FRA |