0P0001IGFO.F | Luxembourg Selection Fund - Cor | 105.28 | N/A | Mutual Fund | FRA |
0P0001IG8Y.F | Amundi Funds - US Equity Fundam | 102.07 | N/A | Mutual Fund | FRA |
0P00017G8O.F | MontLake Angel Oak Multi-Strate | 73.81 | N/A | Mutual Fund | FRA |
0P0001IG8H.F | HSBC Responsible Investment Fun | 122.28 | N/A | Mutual Fund | FRA |
0P0001IG8J.F | HSBC Responsible Investment Fun | 11,379.00 | N/A | Mutual Fund | FRA |
0P0001IGVO.F | Invesco Funds - Invesco Global | 15.74 | N/A | Mutual Fund | FRA |
0P0001IGAO.F | G&G ValueInvesting-DLS R | 92.52 | N/A | Mutual Fund | FRA |
0P0001IG8E.F | HSBC Responsible Investment Fun | 100.55 | N/A | Mutual Fund | FRA |
0P0001IGSO.F | DWS ESG Multi Asset Dynamic LC | 298.49 | N/A | Mutual Fund | FRA |
0P0001IG8X.F | Amundi Funds - Global Ecology E | 77.60 | N/A | Mutual Fund | FRA |
0P0001IC8O.F | Natixis International Funds (Lu | 158.56 | N/A | Mutual Fund | FRA |
0P0001IG8P.F | BNP Paribas Funds Euro Corporat | 90.23 | N/A | Mutual Fund | FRA |
0P0001IL8O.F | Global FML Fund I | 111.07 | N/A | Mutual Fund | FRA |
0P0001IG8V.F | Amundi Funds - European Equity | 70.29 | N/A | Mutual Fund | FRA |
0P0001IG8W.F | Amundi Funds - Global Aggregate | 51.48 | N/A | Mutual Fund | FRA |
0P0001IG8G.F | HSBC Responsible Investment Fun | 1,033.99 | N/A | Mutual Fund | FRA |
0P0001IG8K.F | HSBC Responsible Investment Fun | 110.56 | N/A | Mutual Fund | FRA |
0P0001IG8Q.F | BNP Paribas Funds Euro Corporat | 104.58 | N/A | Mutual Fund | FRA |
0P0001I38O.F | FAM MegaTrends Target L EUR Acc | 107.38 | N/A | Mutual Fund | FRA |
0P0001IG80.F | BNP Paribas Funds Sustainable E | 193.18 | N/A | Mutual Fund | FRA |
0P0001IG8O.F | BNP Paribas Funds Seasons Class | 167.45 | N/A | Mutual Fund | FRA |
0P0001IG8I.F | HSBC Responsible Investment Fun | 12,616.20 | N/A | Mutual Fund | FRA |
0P0001CG8O.F | Schroder International Selectio | 182.78 | N/A | Mutual Fund | FRA |