0P0001IF2O.F | BNPPF S-Fund - Equity USA Class | 183.96 | N/A | Mutual Fund | FRA |
0P0001IFKR.F | Fidelity Funds - UK Special Sit | 13.35 | N/A | Mutual Fund | FRA |
0P0001IFLO.F | Oddo BHF Global Target 2026 CI- | 111,917.00 | N/A | Mutual Fund | FRA |
0P0001IFEO.F | Schroder International Selectio | 20.05 | N/A | Mutual Fund | FRA |
0P00017FKO.F | BlueBay Emerging Market Aggrega | 100.69 | N/A | Mutual Fund | FRA |
0P0001IFKL.F | Pictet-Pacific Ex Japan Index I | 492.29 | N/A | Mutual Fund | FRA |
0P0001IFAO.F | Anima Azionario Globale ex EMU | 8.00 | N/A | Mutual Fund | FRA |
0P0001IRKO.F | Vontobel Fund - mtx Sustainable | 98.21 | N/A | Mutual Fund | FRA |
0P0001IFKJ.F | Pictet-Emerging Markets Index I | 314.71 | N/A | Mutual Fund | FRA |
0P0001IFKO.F | Pictet-China Index IS EUR | 111.26 | N/A | Mutual Fund | FRA |
0P0001QFKO.F | PRO INVEST CARE A | 11.78 | N/A | Mutual Fund | FRA |