0P0001J0EV.F | G Fund Avenir Europe PC EUR Acc | 1,393.21 | N/A | Mutual Fund | FRA |
0P0001J1ET.F | JPMorgan Funds - Europe Sustain | 150.28 | N/A | Mutual Fund | FRA |
0P0001J1ZV.F | Natixis AM Funds - Ostrum Globa | 93.45 | N/A | Mutual Fund | FRA |
0P0001J1VE.F | Nagelmackers - Private Conserva | 1,016.03 | N/A | Mutual Fund | FRA |
0P0001J1EU.F | JPMorgan Funds - Total Emerging | 104.40 | N/A | Mutual Fund | FRA |
0P0001J1EV.F | JPMorgan Funds - Income Fund I2 | 98.66 | N/A | Mutual Fund | FRA |
0P0001J4EV.F | DWS Fixed Maturity Multi Asset | 108.72 | N/A | Mutual Fund | FRA |
0P0001K1EV.F | HSBC Multi Asset Style Factors | 102,010.00 | N/A | Mutual Fund | FRA |
0P000171EV.F | abrdn SICAV I - Select Euro Hig | 8.82 | N/A | Mutual Fund | FRA |
0P0001S1EV.F | DWS Invest Net Zero Transition | 121.55 | N/A | Mutual Fund | FRA |