0P0001O288.F | Fidelity Funds - China Governme | 9.77 | N/A | Mutual Fund | FRA |
0P0001ON88.F | AXA World Funds - ACT European | 135.13 | N/A | Mutual Fund | FRA |
0P0001OP88.F | 0P0001OP88.F | 115.96 | N/A | Mutual Fund | FRA |
0P00017N88.F | Zurich American Select | 5.56 | N/A | Mutual Fund | FRA |
0P0001O588.F | MercLan - Equities DBI-RDT GI D | 1,275.33 | N/A | Mutual Fund | FRA |
0P0001IN88.F | BNP Paribas Easy FTSE EPRA Nare | 68,740.00 | N/A | Mutual Fund | FRA |
0P0001O788.F | M&G (Lux) Emerging Markets Bond | 8.31 | N/A | Mutual Fund | FRA |
0P0001ON89.F | AXA World Funds - ACT European | 143.26 | N/A | Mutual Fund | FRA |
0P0001MN88.F | Franklin K2 Athena Uncorrelated | 11.04 | N/A | Mutual Fund | FRA |
0P0001O088.F | UBS (Lux) Equity SICAV- Global | 83.49 | N/A | Mutual Fund | FRA |
0P0001QN88.F | Rendement Selection 2027 R (D) | 106.99 | N/A | Mutual Fund | FRA |