0P0001P7I0.F | Mercer China Equity Fund A12-0. | 80.09 | N/A | Mutual Fund | FRA |
0P00015730.F | Dôm Obligations Crédit I | 1,199,320.00 | N/A | Mutual Fund | FRA |
0P0001P73W.F | Monument Italian level 1 Eurost | 3.91 | N/A | Mutual Fund | FRA |
0P0001P73I.F | Monument HSBC Money Patrimoine | 101.97 | N/A | Mutual Fund | FRA |
0P0001P7P0.F | Mediobanca Diversified Credit P | 5.13 | N/A | Mutual Fund | FRA |
0P0001P73Y.F | Monument Italian level 1 S&P Tr | 8.87 | N/A | Mutual Fund | FRA |
0P0001P73A.F | Monument German level 1 Eurosto | 3.86 | N/A | Mutual Fund | FRA |
0P0001P73B.F | Monument German level 1 MSCI Wo | 6.74 | N/A | Mutual Fund | FRA |
0P0001P73X.F | Monument Italian level 1 MSCI W | 6.60 | N/A | Mutual Fund | FRA |
0P0001P730.F | Monument Carmignac Patrimoine - | 704.79 | N/A | Mutual Fund | FRA |
0P0001P73H.F | Monument HASTINGS INVESTISSEM.F | 144.71 | N/A | Mutual Fund | FRA |
0P0001P73V.F | Monument Irish level 1 Eurostox | 3.62 | N/A | Mutual Fund | FRA |
0P0001P73C.F | Monument German level 1 S&P Tra | 8.51 | N/A | Mutual Fund | FRA |
0P0001P73F.F | Monument German Managed Access | 1.73 | N/A | Mutual Fund | FRA |
0P0001P73J.F | Monument HSBC Money Patrimoine | 102.74 | N/A | Mutual Fund | FRA |
0P0001P73G.F | Monument German Managed Access | 2.87 | N/A | Mutual Fund | FRA |
0P0001P73P.F | Monument HSBC Money Patrimoine | 95.54 | N/A | Mutual Fund | FRA |
0P0001P73M.F | Monument HSBC Money Patrimoine | 3.63 | N/A | Mutual Fund | FRA |
0P0001P7N0.F | Canopée Equilibre C | 104.69 | N/A | Mutual Fund | FRA |
0P0001P73O.F | Monument HSBC Money Patrimoine | 94.31 | N/A | Mutual Fund | FRA |
0P0001P73K.F | Monument HSBC Money Patrimoine | 4.31 | N/A | Mutual Fund | FRA |
0P0001P73E.F | Monument German Managed Access | 1.82 | N/A | Mutual Fund | FRA |
0P0001P740.F | Monument Italian Managed Access | 1.86 | N/A | Mutual Fund | FRA |
0P0001P73D.F | Monument German Managed Access | 1.49 | N/A | Mutual Fund | FRA |
0P0001P630.F | Schroder GAIA Cat Bond Y1 Accum | 1,132.27 | N/A | Mutual Fund | FRA |