0P0001D5K4.F | Multipartner SICAV - GAM PAC Ev | 98.33 | N/A | Mutual Fund | FRA |
0P0001O8K4.F | Fidelity Funds - Sustainable Mu | 8.25 | N/A | Mutual Fund | FRA |
0P0001K5K4.F | AXA World Funds - ACT Multi Ass | 108.17 | N/A | Mutual Fund | FRA |
0P0001O5KF.F | Fidelity Funds - Sustainable Mu | 8.86 | N/A | Mutual Fund | FRA |
0P0001L5K4.F | Mercer Global listed infrastruc | 100.39 | N/A | Mutual Fund | FRA |
0P0001O5K4.F | AXA Belgian Equities G | 118.68 | N/A | Mutual Fund | FRA |
0P0001O5K5.F | AXA Belgian Equities I | 107.03 | N/A | Mutual Fund | FRA |
0P000195K4.F | Ashmore SICAV Emerging Markets | 44.82 | N/A | Mutual Fund | FRA |
0P0001O5KN.F | CPR Invest - Social Impact A CA | 107.86 | N/A | Mutual Fund | FRA |
0P0001OPK4.F | Goldman Sachs North America Enh | 5,410.73 | N/A | Mutual Fund | FRA |