0P0001LGAJ.F | PIMCO Select Funds PLC - Multi- | 8.14 | N/A | Mutual Fund | FRA |
0P0001LG74.F | Allianz Global Investors Fund - | 87.17 | N/A | Mutual Fund | FRA |
0P0001LGA1.F | Oddo BHF Global Equity Selectio | 109,390.00 | N/A | Mutual Fund | FRA |
0P0001LGA0.F | Oddo BHF Global Equity Selectio | 109.57 | N/A | Mutual Fund | FRA |
0P0001LGA5.F | Oddo BHF Global Equity Selectio | 109.68 | N/A | Mutual Fund | FRA |
0P0001LKA4.F | Galloway Emerging Markets Bond | 952.20 | N/A | Mutual Fund | FRA |
0P0001LGAK.F | PIMCO Select Funds PLC - Multi- | 7.38 | N/A | Mutual Fund | FRA |
0P0001LGAF.F | Echiquier Climate & Biodiversit | 1,092.70 | N/A | Mutual Fund | FRA |
0P0001JGA4.F | Mirova Global Climate Ambition | 148.39 | N/A | Mutual Fund | FRA |
0P0001LGA3.F | Oddo BHF Global Equity Selectio | 108.31 | N/A | Mutual Fund | FRA |
0P0001LGA6.F | Oddo BHF Global Equity Selectio | 109.42 | N/A | Mutual Fund | FRA |
0P0001LGA4.F | Oddo BHF Global Equity Selectio | 109,502.00 | N/A | Mutual Fund | FRA |
0P0001LGA2.F | Oddo BHF Global Equity Selectio | 108.07 | N/A | Mutual Fund | FRA |