0P0001NMRY.F | FCH JPMorgan US Equity Focus F | 5.91 | N/A | Mutual Fund | FRA |
0P0001NZRV.F | DPAM L - Equities Emerging Mark | 22,647.90 | N/A | Mutual Fund | FRA |
0P0001NM0V.F | Schroder International Selectio | 106.92 | N/A | Mutual Fund | FRA |
0P0001NMRW.F | FCH Fidelity Europe Eq CA Sel G | 4.64 | N/A | Mutual Fund | FRA |
0P0001NBRV.F | 29 Haussmann Flexible Monde I | 108.09 | N/A | Mutual Fund | FRA |
0P0001NMRV.F | FCH Fidelity Europe Eq CA Sel F | 4.58 | N/A | Mutual Fund | FRA |
0P0001NMRX.F | FCH JPMorgan US Equity Focus F | 6.84 | N/A | Mutual Fund | FRA |
0P0001NMRZ.F | FCH JPMorgan US Equity Focus G | 6.93 | N/A | Mutual Fund | FRA |
0P0001N3RV.F | Quoniam Bonds MinRisk SGB Eur I | 96.74 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 79.44 | N/A | Mutual Fund | FRA |