0P0001RJ9R.F | MFS Meridian Funds - European R | 352.17 | N/A | Mutual Fund | FRA |
0P0001KJ5R.F | Brilliance Asset Management ICA | 73.49 | N/A | Mutual Fund | FRA |
0P0001KJTR.F | Vontobel Fund - Sustainable Eme | 94.96 | N/A | Mutual Fund | FRA |
0P0001OJ9R.F | ERES Thematics G | 1,126.62 | N/A | Mutual Fund | FRA |
0P0001KJ9R.F | Ofi Invest High Yield 2027 RFC | 109.53 | N/A | Mutual Fund | FRA |
0P0001KH9R.F | JPM Pacific Equity I (dist) - E | 116.43 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.52 | N/A | Mutual Fund | FRA |
0P0001KJ9Q.F | Ofi Invest High Yield 2027 ID | 101.92 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 101.85 | N/A | Mutual Fund | FRA |
0P0001K69R.F | 0P0001K69R.F | 92.46 | N/A | Mutual Fund | FRA |
0P0001KJ9U.F | Credit Suisse Index Fund (Lux) | 1,522.70 | N/A | Mutual Fund | FRA |
0P0001KJ9P.F | Ofi Invest High Yield 2027 IC | 110.07 | N/A | Mutual Fund | FRA |