0P0001L8HO.F | Moorea Fund - Global Growth All | 344.05 | N/A | Mutual Fund | FRA |
0P0001L8HT.F | UBS (Lux) Investment SICAV - Ch | 62.86 | N/A | Mutual Fund | FRA |
0P0001L5HY.F | DPAM L - Convertible World Sust | 20,840.80 | N/A | Mutual Fund | FRA |
0P0001L8HY.F | WHEB Sustainable Impact Fund C | 110.40 | N/A | Mutual Fund | FRA |
0P0001L8HQ.F | Moorea Fund - Sustainable US Eq | 388.76 | N/A | Mutual Fund | FRA |
0P0001L8HP.F | Moorea Fund – Emerging Market | 258.93 | N/A | Mutual Fund | FRA |
0P0001L8HN.F | Moorea Fund - Global Conservati | 245.76 | N/A | Mutual Fund | FRA |
0P0001L8HE.F | Moorea Fund – Euro Fixed Inco | 266.34 | N/A | Mutual Fund | FRA |
0P0001L8HG.F | Moorea Fund – Euro High Yield | 259.74 | N/A | Mutual Fund | FRA |
0P0001L8HV.F | WHEB Sustainable Impact Fund A | 100.23 | N/A | Mutual Fund | FRA |
0P0001L8VY.F | LO Funds - Global BBB-BB Fundam | 11.68 | N/A | Mutual Fund | FRA |
0P0001L8QY.F | Moorea Fund – Euro High Yield | 219.38 | N/A | Mutual Fund | FRA |
0P0001J8HY.F | 0P0001J8HY.F | 112.20 | N/A | Mutual Fund | FRA |
0P0001L8H7.F | Vontobel Fund II - Duff & Phelp | 113.50 | N/A | Mutual Fund | FRA |
0P0001L8HD.F | Moorea Fund - Global Balanced A | 319.27 | N/A | Mutual Fund | FRA |
0P0001K8HY.F | ARERO - Der Weltfonds - Nachhal | 121.82 | N/A | Mutual Fund | FRA |
0P000168HY.F | RAM (Lux) Systematic Funds - Eu | 127.56 | N/A | Mutual Fund | FRA |
0P0001L8HI.F | Moorea Fund – Short Term Bond | 247.18 | N/A | Mutual Fund | FRA |
0P0001L8HK.F | Moorea Fund - Global Balanced A | 276.77 | N/A | Mutual Fund | FRA |
0P0001L8HM.F | Moorea Fund - Global Conservati | 274.50 | N/A | Mutual Fund | FRA |
0P0001L8H2.F | Optimum Equilibre R | 103.77 | N/A | Mutual Fund | FRA |
0P0001LOHY.F | BNP Paribas B Institutional II | 937.73 | N/A | Mutual Fund | FRA |
0P0001L8YY.F | MGI Global Equity Fund A10 H 0. | 134.16 | N/A | Mutual Fund | FRA |
0P0001L87Y.F | GVC Gaesco Asian Fixed Income A | 9.69 | N/A | Mutual Fund | FRA |