0P0001M9R8.F | IVO Funds - IVO Fixed Income Sh | 97.55 | N/A | Mutual Fund | FRA |
0P0001MLRD.F | Amundi Funds - Euro High Yield | 53.25 | N/A | Mutual Fund | FRA |
0P0001MURD.F | CPR Euro Gov ISR I | 102,368.00 | N/A | Mutual Fund | FRA |
0P0001MPRD.F | Mercer Emerging Market Debt - H | 84.59 | N/A | Mutual Fund | FRA |
0P0001M9RD.F | Algebris UCITS Funds plc - Alge | 111.13 | N/A | Mutual Fund | FRA |
0P0001M9RE.F | Santander SICAV - Santander Fut | 104.77 | N/A | Mutual Fund | FRA |
0P0001M9RJ.F | CPR Invest Climate Action I JP | 133.03 | N/A | Mutual Fund | FRA |
0P0001N9RD.F | Guinness Best of Asia Fund Clas | 9.07 | N/A | Mutual Fund | FRA |
0P0001M9R9.F | CapitalatWork Foyer Umbrella - | 201.91 | N/A | Mutual Fund | FRA |
0P0001M9RT.F | 0P0001M9RT.F | 105.00 | N/A | Mutual Fund | FRA |
0P0001M9RV.F | UBAM - Euro High Yield Solution | 94.76 | N/A | Mutual Fund | FRA |