0P0001M1OC.F | JPMorgan Funds - China A-Share | 57.62 | N/A | Mutual Fund | FRA |
0P0001MMO7.F | Natixis Int Fds (Lux) I - Thema | 82.67 | N/A | Mutual Fund | FRA |
0P0001MDOC.F | UB Timberland Global A (AIF) | 108.19 | N/A | Mutual Fund | FRA |
0P0001MMZC.F | Sélection Thematics Water I | 28.36 | N/A | Mutual Fund | FRA |
0P0001MMO2.F | Storebrand Global Plus C EUR | 131.86 | N/A | Mutual Fund | FRA |
0P0001MMO0.F | Storebrand Emerging Markets Plu | 100.87 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 271.93 | N/A | Mutual Fund | FRA |
0P0001IMOC.F | BNP Paribas Easy € Corp Bond | 94,771.90 | N/A | Mutual Fund | FRA |
0P0001MMOC.F | Natixis Int Fds (Lux) I - Thema | 66.60 | N/A | Mutual Fund | FRA |
0P0001MMOB.F | Natixis Int Fds (Lux) I - Thema | 80.47 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 15.88 | N/A | Mutual Fund | FRA |
0P0001MMVC.F | HSBC Euro ESG Liquidity Fund A | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMO9.F | Natixis Int Fds (Lux) I - Thema | 82.32 | N/A | Mutual Fund | FRA |
0P0001MMO5.F | Natixis Int Fds (Lux) I - Thema | 68.83 | N/A | Mutual Fund | FRA |
0P0001MMO1.F | Storebrand Europa Plus C EUR | 121.22 | N/A | Mutual Fund | FRA |
0P0001MMOE.F | Natixis Int Fds (Lux) I - Thema | 78.97 | N/A | Mutual Fund | FRA |