0P0001MAP1.F | KBC Equity Fund - Fundamental O | 1,242.14 | N/A | Mutual Fund | FRA |
0P0001MIPS.F | HSBC Global Investment Funds - | 8.34 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001MAPP.F | Aperture Investors SICAV - Euro | 147.00 | N/A | Mutual Fund | FRA |
0P0001MAPI.F | Aperture Investors SICAV - New | 101.93 | N/A | Mutual Fund | FRA |
0P0001MAP5.F | DPAM B - Bonds Global Inflation | 4.82 | N/A | Mutual Fund | FRA |
0P0001AAPS.F | BlackRock Strategic Fds - Black | 153.23 | N/A | Mutual Fund | FRA |
0P0001MAP0.F | KBC Equity Fund - Fundamental O | 1,227.05 | N/A | Mutual Fund | FRA |
0P0001MAPT.F | Amundi Funds - Global Corporate | 43.82 | N/A | Mutual Fund | FRA |
0P0001MAPS.F | Amundi Funds - Global Corporate | 895.10 | N/A | Mutual Fund | FRA |
0P0001MAPY.F | First Sentier Global Listed Inf | 10.28 | N/A | Mutual Fund | FRA |
0P0001MAPN.F | Aperture Investors SICAV - Cred | 123.63 | N/A | Mutual Fund | FRA |
0P0001MAFS.F | Sextant Asie Z | 126.51 | N/A | Mutual Fund | FRA |
0P0001MAPJ.F | Aperture Endeavour Equity Fund | 124.89 | N/A | Mutual Fund | FRA |
0P0001MAPH.F | Aperture Investors SICAV - New | 103.87 | N/A | Mutual Fund | FRA |
0P0001MAPW.F | Amundi Funds - European Equity | 1,213.69 | N/A | Mutual Fund | FRA |
0P0001MAAS.F | Morgan Stanley Investment Funds | 27.37 | N/A | Mutual Fund | FRA |
0P0001MANS.F | Natixis Japan Equity N1 (C) EUR | 109.87 | N/A | Mutual Fund | FRA |
0P0001MAPO.F | Aperture Investors SICAV - Cred | 121.79 | N/A | Mutual Fund | FRA |
0P0001MAPM.F | Aperture Endeavour Equity Fund | 103.25 | N/A | Mutual Fund | FRA |
0P0001MAPQ.F | Aperture Investors SICAV - Euro | 145.56 | N/A | Mutual Fund | FRA |
0P0001MAPL.F | Aperture Endeavour Equity Fund | 139.13 | N/A | Mutual Fund | FRA |
0P0001MYPS.F | Capital Group Emerging Markets | 7.99 | N/A | Mutual Fund | FRA |
0P0001MAOS.F | Mirova Funds - Mirova Europe En | 91.14 | N/A | Mutual Fund | FRA |
0P0001MA7S.F | Credit Suisse Index Fund (Lux) | 959.62 | N/A | Mutual Fund | FRA |