0P0001HD12.F | Mercer Euro Long Real LDI A14-0 | 92.10 | N/A | Mutual Fund | FRA |
0P0001JD11.F | Echiquier Excelsior AP | 143.63 | N/A | Mutual Fund | FRA |
0P0001JD12.F | Echiquier Excelsior G | 133.04 | N/A | Mutual Fund | FRA |
0P0001J512.F | DPAM B - Equities US ESG Leader | 182,058.00 | N/A | Mutual Fund | FRA |
0P0001JD42.F | Storebrand Global All Countries | 198.46 | N/A | Mutual Fund | FRA |
0P0001JDI2.F | LCL Future Cities L | 130.55 | N/A | Mutual Fund | FRA |
0P0001JD32.F | Sabadell Horizonte 2026 Pyme FI | 11.34 | N/A | Mutual Fund | FRA |
0P0001JDV2.F | DWS Fixed Maturity ESG Multi As | 97.53 | N/A | Mutual Fund | FRA |
0P0001JV12.F | Legal & General ICAV - L&G ESG | 0.89 | N/A | Mutual Fund | FRA |
0P0001J412.F | ICG European Senior Loan Fund A | 119.82 | N/A | Mutual Fund | FRA |