0P0001KDJR.F | Credit Suisse Index Fund (Lux) | 1,014.39 | N/A | Mutual Fund | FRA |
0P0001KDJS.F | Credit Suisse Index Fund (Lux) | 868.43 | N/A | Mutual Fund | FRA |
0P0001KDUR.F | Lazard Patrimoine Moderato PD E | 1,011.28 | N/A | Mutual Fund | FRA |
0P0001KOJR.F | ING Sustainable Dynamic S EUR I | 79,375.80 | N/A | Mutual Fund | FRA |
0P0001KDJW.F | Fidelity Funds - Global Hybrids | 11.04 | N/A | Mutual Fund | FRA |
0P0001KDJU.F | Fidelity Funds - Global Hybrids | 10.40 | N/A | Mutual Fund | FRA |
0P0001KDJV.F | Fidelity Funds - Global Hybrids | 9.98 | N/A | Mutual Fund | FRA |
0P0001HDJR.F | International Equity Markets FI | 17.58 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.49 | N/A | Mutual Fund | FRA |
0P0001FDJR.F | Ashoka WhiteOak ICAV - Ashoka W | 292.53 | N/A | Mutual Fund | FRA |
0P0001KDJN.F | Candriam Risk Arbitrage RS | 1,520.00 | N/A | Mutual Fund | FRA |