0P0001IJXI.F | Russell Investment Company plc | 12.04 | N/A | Mutual Fund | FRA |
0P0001NJVI.F | Mercer Passive Global Equity Fu | 131.58 | N/A | Mutual Fund | FRA |
0P0001IJVU.F | UBS (Lux) Equity SICAV - Europe | 127.03 | N/A | Mutual Fund | FRA |
0P0001IJ3I.F | LUX IM Morgan Stanley Active Co | 91.26 | N/A | Mutual Fund | FRA |
0P0001IUVI.F | Natixis International Funds (Lu | 135.98 | N/A | Mutual Fund | FRA |
0P0001IJVO.F | ERES Clartan Valeurs P | 18.09 | N/A | Mutual Fund | FRA |
0P0001IJVC.F | Goldman Sachs Europe Enhanced I | 376.89 | N/A | Mutual Fund | STU |
0P0001IFVI.F | L&G Euro Buy & Maintain Credit | 0.95 | N/A | Mutual Fund | FRA |
0P0001IVJI.F | BNP Paribas Funds Sustainable M | 174.37 | N/A | Mutual Fund | FRA |
0P0001IJVI.F | Goldman Sachs Global Enhanced I | 7,809.16 | N/A | Mutual Fund | FRA |
0P0001IJVE.F | Goldman Sachs Europe Enhanced I | 6,940.14 | N/A | Mutual Fund | MUN |
0P0001IJVN.F | ERES Clartan Valeurs M | 63.24 | N/A | Mutual Fund | FRA |
0P0001IJVD.F | Goldman Sachs Europe Enhanced I | 381.47 | N/A | Mutual Fund | FRA |
0P0001IJVB.F | Goldman Sachs Europe Enhanced I | 7,667.63 | N/A | Mutual Fund | FRA |
0P0001IJVM.F | Goldman Sachs North America Enh | 8,866.99 | N/A | Mutual Fund | FRA |
0P0001IJVX.F | UBS (Lux) Equity SICAV - USA Gr | 203.47 | N/A | Mutual Fund | FRA |
0P0001IJVV.F | UBS (Lux) Equity SICAV - Europe | 113.66 | N/A | Mutual Fund | JPX |