0P0001NCW2.F | A&P Lifescience Fund A FI | 6.49 | N/A | Mutual Fund | FRA |
0P0001NC10.F | Quinze Global Wealth Management | 86.34 | N/A | Mutual Fund | FRA |
0P0001NCI2.F | abrdn SICAV II-Responsible Glob | 8.41 | N/A | Mutual Fund | NMS |
0P0001NC1X.F | Evli Leveraged Loan B | 111.50 | N/A | Mutual Fund | FRA |
0P0001NCX2.F | Lazard Coherence Credit Alterna | 98.75 | N/A | Mutual Fund | FRA |
0P0001MC12.F | DPAM L - Bonds EUR Quality Sust | 4.57 | N/A | Mutual Fund | FRA |
0P0001NC1W.F | Evli Leveraged Loan A | 100.69 | N/A | Mutual Fund | FRA |
0P0001FC12.F | Barings Investment Funds PLC - | 12.80 | N/A | Mutual Fund | FRA |
0P0001N312.F | JSS Sustainable Multi Asset - G | 133.03 | N/A | Mutual Fund | FRA |
0P0001NC12.F | Pictet-Clean Energy Transition | 212.47 | N/A | Mutual Fund | FRA |
0P0001NC1V.F | Eurizon AM SICAV - Global Absol | 5.02 | N/A | Mutual Fund | FRA |
0P0001NC1Y.F | Evli Leveraged Loan IB | 112.88 | N/A | Mutual Fund | FRA |
0P0001NCF2.F | JPMorgan Liquidity Funds - EUR | 10,533.00 | N/A | Mutual Fund | FRA |