0P0001K127.F | Value Square Fund - European Sm | 38,846.60 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 39,252.60 | N/A | Mutual Fund | FRA |
0P0001K1C4.F | Private Bank Funds I - Access C | 133.61 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 77.67 | N/A | Mutual Fund | FRA |
0P0001KU24.F | Dominicé - European Equities P | 149.55 | N/A | Mutual Fund | FRA |
0P0001K123.F | BNP Paribas Multigestion ISR Ac | 15,906.20 | N/A | Mutual Fund | FRA |
0P0001K129.F | Value Square Fund - European Sm | 39,359.90 | N/A | Mutual Fund | FRA |
0P0001K1P4.F | Allianz GI ActiveInvest Balance | 1,131.38 | N/A | Mutual Fund | FRA |
0P0001K120.F | Polen Capital Asia ex-Japan Gro | 11.51 | N/A | Mutual Fund | FRA |
0P0001K184.F | UBAM - Europe Market Neutral Cl | 97.01 | N/A | Mutual Fund | FRA |
0P0001K126.F | Value Square Fund - European Sm | 42,277.70 | N/A | Mutual Fund | FRA |
0P0001K1J4.F | LO Gateway - European Core Real | 94.41 | N/A | Mutual Fund | FRA |
0P0001K128.F | Value Square Fund - European Sm | 42,688.10 | N/A | Mutual Fund | FRA |