0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,381.80 | N/A | Mutual Fund | FRA |
0P0001H4ST.F | Morgan Stanley Investment Funds | 32.86 | N/A | Mutual Fund | FRA |
0P0001H4SN.F | Invesco Funds - Invesco Japanes | 15.65 | N/A | Mutual Fund | FRA |
0P0001H4KJ.F | Tikehau Equity Selection F Acc | 851.66 | N/A | Mutual Fund | FRA |
0P0001HYSJ.F | HSBC Global Funds ICAV - Global | 8.72 | N/A | Mutual Fund | FRA |
0P0001HOSJ.F | Amundi Funds - Emerging World E | 1,306.32 | N/A | Mutual Fund | FRA |
0P0001H4UJ.F | Cap Flex Opportunités | 1,040.03 | N/A | Mutual Fund | FRA |
0P000174SJ.F | KBI Funds ICAV - KBI Emerging M | 11.17 | N/A | Mutual Fund | FRA |
0P0001H41J.F | dVAM Global Equity Income PCP E | 17.58 | N/A | Mutual Fund | FRA |
0P0001H4SV.F | Morgan Stanley Investment Funds | 33.20 | N/A | Mutual Fund | FRA |
0P0001H4SJ.F | Lazard Scandinavian High Qualit | 97.57 | N/A | Mutual Fund | FRA |
0P0001P4SJ.F | EdR BE SICAV - Global Equities | 114.10 | N/A | Mutual Fund | FRA |