0P0001MLJ3.F | Brook Global Emerging Markes Fu | 74.69 | N/A | Mutual Fund | FRA |
0P0001LL33.F | Term Liquidity Fund Class 370 A | 100.97 | N/A | Mutual Fund | FRA |
0P0001MK33.F | Macquarie Fund Solutions - Macq | 7.95 | N/A | Mutual Fund | FRA |
0P0001ML31.F | CPR Invest - Climate Bonds Euro | 93.92 | N/A | Mutual Fund | FRA |
0P0001ML35.F | CPR Invest - Climate Action Eur | 119.58 | N/A | Mutual Fund | FRA |
0P0001ML32.F | CPR Invest - Climate Bonds Euro | 96.66 | N/A | Mutual Fund | FRA |
0P0001ML30.F | CPR Invest - Climate Bonds Euro | 97.07 | N/A | Mutual Fund | FRA |
0P0001M133.F | Anima ESaloGo Prudente F | 5.13 | N/A | Mutual Fund | FRA |
0P0001MLK3.F | White Fleet IV - Rising Stars B | 42.66 | N/A | Mutual Fund | FRA |
0P0001ML33.F | CPR Invest - Climate Action Eur | 114.12 | N/A | Mutual Fund | FRA |
0P0001MLE3.F | Fondmapfre Renta Fija Flexible | 12.35 | N/A | Mutual Fund | FRA |
0P0001ML3Z.F | Legg Mason Western Asset Euro C | 100.47 | N/A | Mutual Fund | FRA |