0P0001IV38.F | Hybrid Fund (NL) - I | 94.44 | N/A | Mutual Fund | FRA |
0P0001I238.F | Mandarine Impact Green Bonds J | 9,504.32 | N/A | Mutual Fund | FRA |
0P0001IX38.F | ABN AMRO Funds - Candriam Euro | 105.15 | N/A | Mutual Fund | FRA |
0P0001I036.F | Sanlam AI Global Managed Risk F | 1.51 | N/A | Mutual Fund | FRA |
0P0001ID38.F | JPMorgan Funds - Europe Equity | 171.32 | N/A | Mutual Fund | FRA |
0P00014038.F | CPR Invest - Reactive Class I - | 133,685.00 | N/A | Mutual Fund | FRA |
0P0001I028.F | The NT Euro Investment Grade Co | 88.48 | N/A | Mutual Fund | FRA |
0P0001I038.F | Sanlam AI Global Managed Risk F | 1.33 | N/A | Mutual Fund | FRA |
0P0001I03P.F | THEAM Quant Europe Climate Carb | 139.55 | N/A | Mutual Fund | FRA |
0P00017038.F | HSBC Select Moderate H | 103,267.98 | N/A | Mutual Fund | PAR |
0P0001Q038.F | Invesco Funds - Invesco Emergin | 12.39 | N/A | Mutual Fund | FRA |