0P0001BI45.F | Invesco Funds - Invesco Global | 8.45 | N/A | Mutual Fund | FRA |
0P0001II45.F | Barings Emerging Markets Debt B | 76.16 | N/A | Mutual Fund | FRA |
0P0001IIO5.F | Goldman Sachs Global Strategic | 105.89 | N/A | Mutual Fund | FRA |
0P0001IIZ5.F | LUX IM Consumer Tech EX | 159.81 | N/A | Mutual Fund | FRA |
0P0001II85.F | Franklin K2 Chilton Equity Long | 9.52 | N/A | Mutual Fund | FRA |
0P0001LI45.F | BNP Paribas Flexi III Global Se | 1,040.83 | N/A | Mutual Fund | FRA |
0P0001IIR5.F | Franklin Technology Fund G (acc | 22.03 | N/A | Mutual Fund | FRA |
0P0001HI45.F | Ablette | 1,289.57 | N/A | Mutual Fund | FRA |
0P0001IIP5.F | 0P0001IIP5.F | 104.65 | N/A | Mutual Fund | FRA |