0P0001N7I1.F | Hermes Universal Diversified Bo | 95.17 | N/A | Mutual Fund | FRA |
0P0001NCI0.F | abrdn SICAV II-Responsible Glob | 8.39 | N/A | Mutual Fund | FRA |
0P0001P7I0.F | Mercer China Equity Fund A12-0. | 80.09 | N/A | Mutual Fund | FRA |
0P0001N7IT.F | Amundi Funds - Global Equity ES | 6.62 | N/A | Mutual Fund | FRA |
0P0001N9I0.F | Wellington European Stewards Fu | 11.36 | N/A | Mutual Fund | FRA |
0P0001J7I0.F | Invesco Funds - Invesco China A | 8.19 | N/A | Mutual Fund | FRA |
0P0001N7IS.F | Amundi Funds - Global Equity ES | 1,369.55 | N/A | Mutual Fund | FRA |
0P0001N7I0.F | Hermes Universal Diversified Bo | 115.80 | N/A | Mutual Fund | FRA |
0P0001N7S0.F | Anima Investimento Gender Equal | 4.84 | N/A | Mutual Fund | FRA |
0P0001NJI0.F | Da Cheng Short Term Bond A EUR | 10.27 | N/A | Mutual Fund | FRA |