0P0001LLDO.F | BNP Paribas Funds Sustainable G | 136,005.00 | N/A | Mutual Fund | FRA |
0P0001LLUO.F | Harmony Prime X | 1,048.73 | N/A | Mutual Fund | FRA |
0P0001LLDU.F | BNP Paribas Funds Europe Small | 109,250.00 | N/A | Mutual Fund | FRA |
0P0001LDLO.F | Multipar Oblig Euro RE | 25.16 | N/A | Mutual Fund | FRA |
0P0001LLDR.F | BNP Paribas Funds - US Small Ca | 126,191.00 | N/A | Mutual Fund | FRA |
0P0001LLD6.F | Pictet-USA Index HIS EUR | 398.19 | N/A | Mutual Fund | FRA |
0P0001LLDV.F | BNP Paribas Funds Euro Defensiv | 115.01 | N/A | Mutual Fund | FRA |
0P0001LLDT.F | BNP Paribas Funds China Equity | 38.75 | N/A | Mutual Fund | FRA |
0P0001LLDS.F | BNP Paribas Funds Environmental | 38.45 | N/A | Mutual Fund | FRA |
0P0001LLDY.F | AIS Select PME ETI A | 96.78 | N/A | Mutual Fund | FRA |
0P0001LL1O.F | Fundsmith Sustainable Equity Fu | 12.63 | N/A | Mutual Fund | FRA |
0P0001LLAO.F | Morgan Stanley Investment Funds | 33.27 | N/A | Mutual Fund | FRA |
0P0001LLD7.F | Wellington Emerging Markets Loc | 9.77 | N/A | Mutual Fund | FRA |