0P0001IGQJ.F | Goldman Sachs Emerging Markets | 129,884.00 | N/A | Mutual Fund | FRA |
0P0001IYQR.F | iShares US Corporate Bond Index | 9.11 | N/A | Mutual Fund | FRA |
0P0001IYQI.F | Amundi Funds - Global Subordina | 5.17 | N/A | Mutual Fund | FRA |
0P0001IYQN.F | Sustainable Pension Return II E | 127.80 | N/A | Mutual Fund | FRA |
0P0001IYQH.F | Amundi Funds - Global Aggregate | 877.98 | N/A | Mutual Fund | FRA |
0P0001IYRJ.F | Mirova Funds - Mirova Europe Su | 116.51 | N/A | Mutual Fund | FRA |
0P0001IYQG.F | Amundi Funds - Emerging Markets | 1,041.25 | N/A | Mutual Fund | FRA |
0P0001IYQJ.F | Amundi Funds - Pioneer US Short | 5.71 | N/A | Mutual Fund | FRA |
0P0001IYQB.F | Rubrics Global UCITS Funds plc | 92.70 | N/A | Mutual Fund | FRA |
0P0001IYQL.F | Amundi Funds - Global Subordina | 4.27 | N/A | Mutual Fund | FRA |
0P0001I2QJ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001IYQF.F | Amundi Funds - Emerging Markets | 4.30 | N/A | Mutual Fund | FRA |
0P0001IYQC.F | JPMorgan Investment Funds - Glo | 103.13 | N/A | Mutual Fund | FRA |
0P0001IWQJ.F | 0P0001IWQJ.F | 100.83 | N/A | Mutual Fund | FRA |