0P00016U1O.F | HSBC Global Liquidity Funds plc | 1.02 | N/A | Mutual Fund | FRA |
0P0001EU1O.F | ODDO BHF Sustainable Euro Corpo | 94.26 | N/A | Mutual Fund | FRA |
0P0001LU1H.F | Mirova Women Leaders Equity Fun | 132.59 | N/A | Mutual Fund | FRA |
0P0001LE1O.F | Amundi Funds - Emerging Markets | 3.99 | N/A | Mutual Fund | FRA |
0P0001LU1J.F | Mirova Funds - Mirova Climate S | 71.24 | N/A | Mutual Fund | FRA |
0P0001LU1I.F | Mirova Women Leaders Equity Fun | 131.74 | N/A | Mutual Fund | FRA |
0P0001LJ1O.F | Fidelity Funds - Sustainable Eu | 11.62 | N/A | Mutual Fund | FRA |
0P0001LU1O.F | DWS Institutional Multi Asset T | 10,200.60 | N/A | Mutual Fund | FRA |
0P0001LUVO.F | Invesco Funds - Invesco Asian E | 8.27 | N/A | Mutual Fund | FRA |
0P00017U1O.F | Baillie Gifford Worldwide Emerg | 18.48 | N/A | Mutual Fund | FRA |
0P0001L71O.F | Man GLG Global Debt Total Retur | 81.92 | N/A | Mutual Fund | FRA |
0P0001LL1O.F | Fundsmith Sustainable Equity Fu | 12.63 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.51 | N/A | Mutual Fund | FRA |