0P0001JYAD.F | Enhanced Index Sustainable Equi | 4,071.27 | N/A | Mutual Fund | FRA |
0P0001JYAG.F | Sovereign LT Bond Fund (NL) - T | 1,530.86 | N/A | Mutual Fund | FRA |
0P0001JYAH.F | Goldman Sachs Equity Investment | 20.76 | N/A | Mutual Fund | FRA |
0P0001JYAP.F | Impax Asian Environmental Marke | 0.92 | N/A | Mutual Fund | FRA |
0P0001JYAE.F | Enhanced Index Sustainable Equi | 3,300.43 | N/A | Mutual Fund | FRA |
0P0001J0AD.F | ODDO BHF Algo Trend Eurozone CN | 152.26 | N/A | Mutual Fund | FRA |
0P0001JYA2.F | 0P0001JYA2.F | 93.41 | N/A | Mutual Fund | FRA |
0P0001J4AD.F | Rathbone SICAV - High Quality B | 0.87 | N/A | Mutual Fund | FRA |
0P0001JYDA.F | Fidelity Funds - Global Multi A | 10.32 | N/A | Mutual Fund | FRA |
0P0001JMAD.F | BlackRock Funds I ICAV - BlackR | 125.70 | N/A | Mutual Fund | FRA |
0P0001JYAI.F | Geldmarkt Fonds (NL) D | 1,046.87 | N/A | Mutual Fund | FRA |
0P0001JYDD.F | Fidelity Funds - Sustainable Gl | 15.37 | N/A | Mutual Fund | FRA |
0P0001JYA1.F | Mediolanum Best Brands Global D | 6.25 | N/A | Mutual Fund | FRA |
0P0001JCAD.F | Mercer Passive Emerging Markets | 113.57 | N/A | Mutual Fund | FRA |
0P0001JFAD.F | Moorea Fund – Emerging Market | 246.51 | N/A | Mutual Fund | FRA |
0P0001JYA0.F | Mediolanum Best Brands Global D | 6.79 | N/A | Mutual Fund | FRA |
0P0001JYAT.F | Impax Environmental Leaders Fun | 1.11 | N/A | Mutual Fund | FRA |