0P0001OP9D.F | Pacific Capital UCITS Funds plc | 11.47 | N/A | Mutual Fund | FRA |
0P0001OPRG.F | Fidelity Funds - US Dollar Bond | 9.95 | N/A | Mutual Fund | FRA |
0P0001KP9G.F | PIMCO Asia High Yield Bond Fund | 6.45 | N/A | Mutual Fund | FRA |
0P0001O49G.F | EdR SICAV - Corporate Hybrid Bo | 95.00 | N/A | Mutual Fund | FRA |
0P0001MP9G.F | Groupama France Stock RC | 111.81 | N/A | Mutual Fund | FRA |
0P0001OP9H.F | UBS (Lux) Equity Fund - Euro Co | 236.55 | N/A | Mutual Fund | FRA |
0P0001OPUG.F | Global Sustainable Equities ETF | 28.09 | N/A | Mutual Fund | FRA |
0P0001OP9G.F | UBS (Lux) Bond SICAV - China Fi | 93.39 | N/A | Mutual Fund | FRA |