0P0001LI43.F | BNP Paribas Flexi I Structured | 12,018.50 | N/A | Mutual Fund | FRA |
0P0001LI45.F | BNP Paribas Flexi III Global Se | 1,040.83 | N/A | Mutual Fund | FRA |
0P0001LI4T.F | HSBC Global Investment Funds - | 8.86 | N/A | Mutual Fund | FRA |
0P0001LI49.F | Morgan Stanley Investment Funds | 27.04 | N/A | Mutual Fund | FRA |
0P0001LIUT.F | Descartes Euro High Grade CLO F | 1,059.84 | N/A | Mutual Fund | FRA |
0P0001LI44.F | BNP Paribas Funds Disruptive Te | 145.42 | N/A | Mutual Fund | FRA |
0P0001LI4X.F | HSBC Global Investment Funds - | 10.14 | N/A | Mutual Fund | FRA |
0P0001LI4K.F | UBS (Lux) Bond SICAV - China Fi | 116.32 | N/A | Mutual Fund | FRA |
0P0001L74T.F | BNY Mellon Absolute Return Glob | 1.01 | N/A | Mutual Fund | FRA |
0P0001HI4T.F | CM-AM Euro Mid Cap S | 64.26 | N/A | Mutual Fund | FRA |
0P0001CI4T.F | DPAM B - Equities EMU Behaviora | 130.98 | N/A | Mutual Fund | FRA |
0P0001LX4T.F | M&G (Lux) Investment Funds 2 FC | 12.90 | N/A | Mutual Fund | FRA |
0P0001OI4T.F | BayernInvest ESG Global Bond Op | 95.97 | N/A | Mutual Fund | FRA |