0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,381.80 | N/A | Mutual Fund | FRA |
0P0001H7B3.F | Lazard Scandinavian High Qualit | 94.61 | N/A | Mutual Fund | FRA |
0P0001H7S2.F | BNP Paribas Funds Euro Corporat | 183.50 | N/A | Mutual Fund | FRA |
0P0001HOS3.F | Amundi Funds - Asia Equity Focu | 6.24 | N/A | Mutual Fund | FRA |
0P0001H7S6.F | BNP Paribas Funds Europe Real E | 72.21 | N/A | Mutual Fund | FRA |
0P0001H7S3.F | BNP Paribas Funds Climate Impac | 108,933.00 | N/A | Mutual Fund | FRA |
0P0001H7S8.F | BNP Paribas Funds Sustainable E | 88.54 | N/A | Mutual Fund | FRA |
0P000167S3.F | UBS (Lux) Key Selection SICAV - | 58.15 | N/A | Mutual Fund | FRA |
0P00017HS3.F | Janus Henderson Capital Funds p | 10.08 | N/A | Mutual Fund | FRA |
0P0001H7S4.F | BNP Paribas Funds Euro Short Te | 94.78 | N/A | Mutual Fund | FRA |
0P0001H7S5.F | BNP Paribas Funds - Global Envi | 114,826.00 | N/A | Mutual Fund | FRA |
0P0001H793.F | CPR Invest Climate Action F EUR | 152.91 | N/A | Mutual Fund | FRA |
0P0001H7SX.F | Wellington Global Impact Bond F | 10.29 | N/A | Mutual Fund | FRA |