0P0001ILL5.F | GemChina I | 92.27 | N/A | Mutual Fund | FRA |
0P0001ILLB.F | Baillie Gifford Worldwide Long | 20.28 | N/A | Mutual Fund | FRA |
0P0001IIL2.F | BNP Paribas Easy MSCI EMU SRI 5 | 143.00 | N/A | Mutual Fund | FRA |
0P0001ILL9.F | Baillie Gifford Worldwide Emerg | 12.55 | N/A | Mutual Fund | FRA |
0P0001ILLC.F | Baillie Gifford Worldwide Posit | 19.30 | N/A | Mutual Fund | FRA |
0P0001ILL8.F | Baillie Gifford Worldwide Globa | 14.97 | N/A | Mutual Fund | FRA |
0P0001ILLD.F | Baillie Gifford Worldwide US Eq | 17.34 | N/A | Mutual Fund | LSE |
0P0001ILL2.F | Lazard Emerging Markets Equity | 1.33 | N/A | Mutual Fund | FRA |
0P0001ILL6.F | GemChina F | 94.35 | N/A | Mutual Fund | FRA |
0P0001ILL4.F | GemChina R | 87.81 | N/A | Mutual Fund | FRA |
0P0001ILX2.F | Allianz Strategy 15 C2 EUR | 90.08 | N/A | Mutual Fund | FRA |
0P0001ILY2.F | Santander Covered Bond I | 98.39 | N/A | Mutual Fund | FRA |
0P0001IJL2.F | Multilabel SICAV - Lapis Global | 112.59 | N/A | Mutual Fund | FRA |
0P0001IPL2.F | CT (Lux) Responsible Global Equ | 16.31 | N/A | Mutual Fund | FRA |
0P0001ILLA.F | Baillie Gifford Worldwide Susta | 14.00 | N/A | Mutual Fund | FRA |
0P0001IBL2.F | Lord Abbett Global High Yield F | 7.80 | N/A | Mutual Fund | FRA |