0P0001IW14.F | La Française Carbon Impact 202 | 995.10 | N/A | Mutual Fund | FRA |
0P0001IW15.F | ERAAM Long Short Equity ID | 26.82 | N/A | Mutual Fund | FRA |
0P0001IWT2.F | FTGF ClearBridge Infrastructure | 11.91 | N/A | Mutual Fund | FRA |
0P0001IW18.F | Zenith World ISR | 155.59 | N/A | Mutual Fund | FRA |
0P0001IS12.F | Fidelity Global Dividend FAM Fu | 144.57 | N/A | Mutual Fund | FRA |
0P0001IB12.F | KBC Master Fund - Business Comf | 959.32 | N/A | Mutual Fund | FRA |
0P0001IWR2.F | First Private Helix EUR I | 71.41 | N/A | Mutual Fund | FRA |
0P0001IW12.F | Isatis Clairinvest Equity Inc I | 10,036.70 | N/A | Mutual Fund | FRA |