0P0001LLUO.F | Harmony Prime X | 1,048.73 | N/A | Mutual Fund | FRA |
0P0001LLUT.F | Bestinver Tordesillas Sicav Meg | 13.63 | N/A | Mutual Fund | FRA |
0P0001LLDT.F | BNP Paribas Funds China Equity | 39.67 | N/A | Mutual Fund | FRA |
0P0001LLU4.F | Amundi Fds - Japan Equity Engag | 916.00 | N/A | Mutual Fund | FRA |
0P0001LLNT.F | abrdn SICAV I - Emerging Market | 9.46 | N/A | Mutual Fund | FRA |
0P0001LIUT.F | Descartes Euro High Grade CLO F | 1,060.38 | N/A | Mutual Fund | FRA |
0P0001LLUN.F | Mirova Actions Euro N (C) | 126.76 | N/A | Mutual Fund | FRA |
0P0001LLUZ.F | GMO Global Real Return UCITS Fu | 21.86 | N/A | Mutual Fund | STU |
0P0001L1UT.F | Invesco Funds - Invesco Asia Co | 8.40 | N/A | Mutual Fund | FRA |
0P00019LUT.F | JPMorgan Funds - Europe High Yi | 114.79 | N/A | Mutual Fund | FRA |
0P0001LLMT.F | H2O Eurosovereign SIC EUR | 115.55 | N/A | Mutual Fund | FRA |
0P00014LUT.F | T. Rowe Price Funds SICAV - Glo | 11.18 | N/A | Mutual Fund | FRA |
0P0001L3UT.F | Mercer Passive Global REITS UCI | 122.30 | N/A | Mutual Fund | FRA |