0P0001H22M.F | Morgan Stanley Liquidity Funds | 10,344.20 | N/A | Mutual Fund | FRA |
0P0001H20O.F | Moorea Fund - SustainableUS Equ | 391.56 | N/A | Mutual Fund | FRA |
0P0001H22N.F | Morgan Stanley Investment Funds | 35.02 | N/A | Mutual Fund | FRA |
0P0001HZ2O.F | DP PATRIMONIAL - Sustainable Me | 129.32 | N/A | Mutual Fund | FRA |
0P0001H22G.F | Morgan Stanley Liquidity Funds | 10,198.50 | N/A | Mutual Fund | FRA |
0P0001H24O.F | Alpha UCITS SICAV - Fair Oaks D | 1,130.36 | N/A | Mutual Fund | FRA |
0P0001H22P.F | Morgan Stanley Investment Funds | 36.35 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,340.30 | N/A | Mutual Fund | FRA |
0P0001H22O.F | Morgan Stanley Investment Funds | 34.47 | N/A | Mutual Fund | FRA |
0P0001522O.F | Vontobel Fund - Non-Food Commod | 87.32 | N/A | Mutual Fund | FRA |