0P0001JIB5.F | JPMorgan Liquidity Funds - EUR | 10,442.80 | N/A | Mutual Fund | FRA |
0P0001PIQ5.F | AMC - Uplift - High Yield Europ | 1,349.78 | N/A | Mutual Fund | FRA |
0P0001JI95.F | DB ESG Balanced SAA (EUR) LC10 | 12,742.20 | N/A | Mutual Fund | FRA |
0P0001JIZ5.F | Pure ESG Europe Fund EUR TI | 142.74 | N/A | Mutual Fund | FRA |
0P0001JIQ6.F | Muzinich Alternative Investment | 104.86 | N/A | Mutual Fund | FRA |
0P0001JIQ5.F | AXA World Funds - Global Optima | 122.10 | N/A | Mutual Fund | MCE |
0P0001JIQ4.F | AXA World Funds - Defensive Opt | 108.66 | N/A | Mutual Fund | FRA |
0P00019IQ5.F | THEAM Quant - Global Income I E | 77.54 | N/A | Mutual Fund | FRA |