0P0001DKHH.F | Federated Hermes Unconstrained | 2.23 | N/A | Mutual Fund | FRA |
0P0001DK9A.F | New Capital Euro Value Credit F | 97.02 | N/A | Mutual Fund | FRA |
0P0001DK1H.F | Invesco Funds - Invesco Emergin | 30.87 | N/A | Mutual Fund | FRA |
0P0001DK5H.F | BFT France Futur ISR I2 C", | 916,083.00 | N/A | Mutual Fund | FRA |
0P0001DKGH.F | Covéa Aeris A", | 130.50 | N/A | Mutual Fund | FRA |
0P0001DK9H.F | Invesco Funds - Invesco Emergin | 20.25 | N/A | Mutual Fund | FRA |
0P0001DKOH.F | BlueBay Funds - BlueBay Financi | 87.42 | N/A | Mutual Fund | FRA |
0P0001DK9U.F | Invesco China New Perspective E | 37.34 | N/A | Mutual Fund | FRA |
0P0001DK9P.F | Invesco China New Perspective E | 31.90 | N/A | Mutual Fund | FRA |