0P0001MXIP.F | LUX IM ESG Ambienta Infrastruct | 102.02 | N/A | Mutual Fund | FRA |
0P00015DIP.F | CS Invm Fds 2 - Credit Suisse ( | 1,210.81 | N/A | Mutual Fund | FRA |
0P0001HDIP.F | Matthews Asia Funds Pacific Tig | 10.92 | N/A | Mutual Fund | MUN |
0P0001MDIP.F | Monceau Multi Gestion Convertib | 914.08 | N/A | Mutual Fund | FRA |
0P0001MVIP.F | Fidelity Funds - Sustainable Cl | 10.16 | N/A | Mutual Fund | FRA |
0P0001MDVP.F | CT (Lux) - Sustainable Outcomes | 14.01 | N/A | Mutual Fund | FRA |
0P0001MDIH.F | Value Square Fund - Business Ho | 29.65 | N/A | Mutual Fund | FRA |
0P0001MDIG.F | Value Square Fund - European Sm | 1,088.79 | N/A | Mutual Fund | FRA |
0P0001MDIF.F | Value Square Fund - European Sm | 1,240.55 | N/A | Mutual Fund | FRA |
0P0001MDII.F | Value Square Fund - Business Ho | 112.50 | N/A | Mutual Fund | FRA |
0P0001MDIZ.F | THEAM Quant - Bond Europe Clima | 84.51 | N/A | Mutual Fund | FRA |
0P0001MD6P.F | BNP Paribas Funds Europe High C | 101,138.00 | N/A | Mutual Fund | FRA |