0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,377.50 | N/A | Mutual Fund | FRA |
0P0001HOS0.F | Amundi Funds - Asia Equity Focu | 60.46 | N/A | Mutual Fund | FRA |
0P0001HOP3.F | DWS Invest ESG Global Emerging | 121.66 | N/A | Mutual Fund | FRA |
0P0001HOS2.F | Amundi Funds - Asia Equity Focu | 6.48 | N/A | Mutual Fund | FRA |
0P0001HOSH.F | Amundi Funds - Emerging World E | 5.86 | N/A | Mutual Fund | FRA |
0P0001HOT3.F | Amundi Funds - Euro Aggregate B | 4.37 | N/A | Mutual Fund | FRA |
0P0001HOSY.F | Amundi Funds - Euro Aggregate B | 42.44 | N/A | Mutual Fund | FRA |
0P0001HOS7.F | Amundi Funds - Asia Equity Focu | 1,351.22 | N/A | Mutual Fund | FRA |
0P0001H7S3.F | BNP Paribas Funds Climate Impac | 108,191.00 | N/A | Mutual Fund | FRA |
0P0001HOV3.F | Amundi Funds Absolute Return Fo | 1,014.80 | N/A | Mutual Fund | FRA |
0P0001HOS3.F | Amundi Funds - Asia Equity Focu | 6.14 | N/A | Mutual Fund | FRA |
0P0001HOSZ.F | Amundi Funds - Euro Aggregate B | 4.51 | N/A | Mutual Fund | FRA |
0P0001HOST.F | Amundi Funds - Emerging World E | 1,347.17 | N/A | Mutual Fund | FRA |
0P0001HOS9.F | Amundi Funds - Asia Equity Focu | 66.57 | N/A | Mutual Fund | FRA |
0P0001HOSI.F | Amundi Funds - Emerging World E | 5.99 | N/A | Mutual Fund | FRA |
0P0001HOU3.F | Amundi Funds - Euro Government | 890.14 | N/A | Mutual Fund | FRA |
0P0001HOSJ.F | Amundi Funds - Emerging World E | 1,283.45 | N/A | Mutual Fund | FRA |
0P0001HOSV.F | Amundi Funds - Euro Aggregate B | 42.19 | N/A | Mutual Fund | FRA |
0P0001HOSE.F | Amundi Funds - Emerging World E | 57.58 | N/A | Mutual Fund | FRA |
0P0001HOSL.F | Amundi Funds - Emerging World E | 1,286.60 | N/A | Mutual Fund | MCE |
0P0001COS3.F | Jupiter Financials Contingent C | 13.82 | N/A | Mutual Fund | FRA |
0P0001HOSW.F | Amundi Funds - Euro Aggregate B | 42.03 | N/A | Mutual Fund | FRA |
0P0001HOSN.F | Amundi Funds - Emerging World E | 63.41 | N/A | Mutual Fund | FRA |
0P0001HOSG.F | Amundi Funds - Emerging World E | 6.17 | N/A | Mutual Fund | FRA |
0P0001HOS8.F | Amundi Funds - Asia Equity Focu | 1,324.55 | N/A | Mutual Fund | FRA |