0P0001M6VZ.F | Fidelity Funds - Australian Div | 11.65 | N/A | Mutual Fund | FRA |
0P0001M65A.F | True Value Small Caps C FI | 17.02 | N/A | Mutual Fund | FRA |
0P0001M6VC.F | BNP Paribas Funds Europe High C | 309.11 | N/A | Mutual Fund | FRA |
0P0001M6VA.F | SONNTAG Premium Scorpio | 211.35 | N/A | Mutual Fund | FRA |
0P0001M6VE.F | BNPP Flexi I Fossil Fuel Free N | 111.69 | N/A | Mutual Fund | FRA |
0P0001M6VB.F | BNP Paribas Funds Europe High C | 148.24 | N/A | Mutual Fund | FRA |
0P0001M2VA.F | JPMorgan Funds - US Opportunist | 83.96 | N/A | Mutual Fund | FRA |
0P0001M6AV.F | BlackRock Global Funds - China | 9.56 | N/A | Mutual Fund | FRA |
0P0001M69A.F | BlackRock Global Funds - Contin | 12.28 | N/A | Mutual Fund | MUN |
0P0001MJVA.F | Solidaire Engie Rassembleurs d' | 12.60 | N/A | Mutual Fund | FRA |
0P0001M6VD.F | BNP Paribas Funds Europe High C | 299.62 | N/A | Mutual Fund | FRA |
0P0001MMVA.F | HSBC Euro ESG Liquidity Fund I | 10,485.20 | N/A | Mutual Fund | FRA |