0P0001HJ9N.F | Northern Trust UCITS FGR Fund - | 14.17 | N/A | Mutual Fund | FRA |
0P00017J9C.F | Jupiter Gold & Silver Fund I EU | 17.86 | N/A | Mutual Fund | FRA |
0P0001HJ9F.F | Derain | 1,219.52 | N/A | Mutual Fund | FRA |
0P0001HF9C.F | Mercer Euro Long Nominal LDI Fu | 57.86 | N/A | Mutual Fund | FRA |
0P0001HJ9C.F | AXA IM Euro Sélection R | 1,363.17 | N/A | Mutual Fund | FRA |
0P0001HJ9L.F | Barings U.S. Loan Fund A EUR Di | 85.16 | N/A | Mutual Fund | FRA |
0P0001HJ9D.F | AXA IM Euro Sélection T | 1,398.29 | N/A | Mutual Fund | FRA |
0P0001HJ9B.F | Monique | 113.51 | N/A | Mutual Fund | FRA |
0P0001HJ8C.F | TBF GLOBAL INCOME EUR GI | 98.54 | N/A | Mutual Fund | FRA |
0P0001HJ9E.F | AXA IM Euro Sélection V | 1,434.75 | N/A | Mutual Fund | FRA |
0P0001HJ93.F | Gestielle Cedola Risk Control L | 5.18 | N/A | Mutual Fund | FRA |