0P0001FE2F.F | Mapfre AM - Behavioral R | 13.02 | N/A | Mutual Fund | FRA |
0P0001EF2E.F | Virtus - ASG Managed Futures Fu | 127.09 | N/A | Mutual Fund | FRA |
0P0001FE29.F | 0P0001FE29.F | 103.16 | N/A | Mutual Fund | FRA |
0P0001FE21.F | Mercer Global Credit Fund B21 H | 99.78 | N/A | Mutual Fund | FRA |
0P0001FE2P.F | Etoile Multi Gestion Monde RC | 3,467.39 | N/A | Mutual Fund | FRA |
0P0001F32E.F | Handelsbanken Brasilien Tema A1 | 7.67 | N/A | Mutual Fund | FRA |
0P0001FE2J.F | Etoile Multi Gestion France RC | 292.10 | N/A | Mutual Fund | FRA |
0P0001FE23.F | Mercer Low Volatility Equity Fu | 156.30 | N/A | Mutual Fund | FRA |
0P0001FERE.F | CPR Invest Education Class F EU | 109.83 | N/A | Mutual Fund | FRA |
0P0001FE28.F | 0P0001FE28.F | 94.19 | N/A | Mutual Fund | FRA |
0P0001FE2A.F | MGI Euro Cash B4 0.1300 EUR Acc | 102.50 | N/A | Mutual Fund | FRA |
0P0001FE20.F | Mercer Euro Nominal Bond Long D | 77.32 | N/A | Mutual Fund | FRA |
0P0001FE2E.F | Etoile Multi Gestion Europe RC | 3,282.11 | N/A | Mutual Fund | FRA |
0P0001FE27.F | MGI Emerging Markets Equity Fun | 113.31 | N/A | Mutual Fund | FRA |
0P0001FE2U.F | SG Obli Taux Plus RC | 789.19 | N/A | Mutual Fund | FRA |
0P0001FE25.F | Mercer Passive Global Equity Fu | 201.96 | N/A | Mutual Fund | FRA |
0P0001FEFE.F | LGT Sustainable Bond Global Sub | 1,000.11 | N/A | Mutual Fund | FRA |
0P0001FE2C.F | MGI Global Equity Fund Class B1 | 194.26 | N/A | Mutual Fund | FRA |
0P0001FF2E.F | Portfolio Métaux Précieux BC | 137.85 | N/A | Mutual Fund | FRA |
0P0001FE22.F | Mercer Global Small Cap Equity | 162.95 | N/A | Mutual Fund | FRA |
0P0001FE2D.F | MGI Global Equity Fund Class B2 | 172.19 | N/A | Mutual Fund | FRA |
0P0001FM2E.F | CT (Lux) SDG Engagement Global | 14.94 | N/A | Mutual Fund | FRA |
0P0001FEXE.F | LBPAM Inflation Flexible I | 11,329.20 | N/A | Mutual Fund | FRA |
0P0001FE26.F | Mercer Passive Global Equity Fu | 179.89 | N/A | Mutual Fund | FRA |
0P0001FE2B.F | MGI Eurozone Equity Fund Class | 173.70 | N/A | Mutual Fund | FRA |