0P0001L9LQ.F | Az Fund 3 - AZ Bond - Frontier | 6.29 | N/A | Mutual Fund | FRA |
0P0001M9LQ.F | Baillie Gifford Worldwide China | 4.88 | N/A | Mutual Fund | FRA |
0P0001L99Q.F | Eurizon Global Leaders ESG50 Ma | 5.16 | N/A | Mutual Fund | FRA |
0P0001LQLQ.F | BNY Mellon Sustainable Global D | 0.95 | N/A | Mutual Fund | FRA |
0P0001L9WQ.F | Redwheel Global Equity Income F | 139.33 | N/A | Mutual Fund | FRA |
0P0001LELQ.F | VisionFund - US Equity Large Ca | 89.71 | N/A | Mutual Fund | FRA |
0P0001L9LZ.F | Az Fund 3 - AZ Bond - Frontier | 4.67 | N/A | Mutual Fund | FRA |
0P0001L9LG.F | Diversified Growth Company SICA | 127.88 | N/A | Mutual Fund | FRA |
0P0001N9LQ.F | M&G (Lux) Sustainable Optimal I | 9.36 | N/A | Mutual Fund | FRA |
0P0001LNLQ.F | DPAM B - Bonds EUR Short Term 1 | 26,035.30 | N/A | Mutual Fund | FRA |
0P0001L9LY.F | Az Fund 3 - AZ Bond - Frontier | 5.51 | N/A | Mutual Fund | FRA |
0P0001S9LQ.F | LF AI Impact Equity US I2 | 1,187.59 | N/A | Mutual Fund | FRA |