0P0001MQ6F.F | Auris Investment Grade I Accumu | 1,067.94 | N/A | Mutual Fund | FRA |
0P0001MT6R.F | Alpha UCITS SICAV - M.J.S. Oppo | 882.86 | N/A | Mutual Fund | FRA |
0P00015T6F.F | R-VIP 100 I T | 225.84 | N/A | Mutual Fund | FRA |
0P0001MT6F.F | AMSelect - BlackRock Euro Equit | 114.15 | N/A | Mutual Fund | FRA |
0P0001MT60.F | AMSelect - LGT Europe Equity I | 85.37 | N/A | Mutual Fund | FRA |
0P0001MT6P.F | BNP PARIBAS EASY - Low Carbon 3 | 168.22 | N/A | Mutual Fund | NMS |
0P0001MT6M.F | BNP PARIBAS EASY - Low Carbon 3 | 162,627.00 | N/A | Mutual Fund | FRA |
0P0001MT64.F | AMSelect - Sycomore Euro Equity | 120,093.00 | N/A | Mutual Fund | FRA |
0P0001MT8F.F | GAMA Funds - Global Short-Dated | 101.97 | N/A | Mutual Fund | FRA |
0P0001MT63.F | AMSelect - Sycomore Euro Equity | 119.20 | N/A | Mutual Fund | FRA |
0P0001MT6O.F | BNP PARIBAS EASY - Low Carbon 3 | 165.62 | N/A | Mutual Fund | FRA |
0P0001MT7F.F | CT (Lux) - Credit Opportunities | 10.02 | N/A | Mutual Fund | FRA |
0P0001MT6H.F | AMSelect - HSBC Euro Equity Val | 122.53 | N/A | Mutual Fund | FRA |
0P0001MT6E.F | AMSelect - Amundi Europe Equity | 121.50 | N/A | Mutual Fund | FRA |
0P0001MT61.F | AMSelect - LGT Europe Equity X | 85,558.30 | N/A | Mutual Fund | FRA |
0P0001MT6N.F | BNP PARIBAS EASY - Low Carbon 3 | 168.03 | N/A | Mutual Fund | FRA |
0P0001MT6D.F | AMSelect - Allianz Europe Equit | 103.18 | N/A | Mutual Fund | FRA |