0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,510.40 | N/A | Mutual Fund | FRA |
0P0001CJXS.F | Caixabank Smart Renta Variable | 6.64 | N/A | Mutual Fund | FRA |
0P0001PFXS.F | ML Ironshield High Yield Alpha | 102.91 | N/A | Mutual Fund | FRA |
0P0001PJXO.F | Mercer Passive Global Small Cap | 104.95 | N/A | Mutual Fund | FRA |
0P0001PJXR.F | Mercer Passive Low Volatility E | 107.47 | N/A | Mutual Fund | FRA |
0P0001PJXT.F | Mercer Passive Sustainable Glob | 126.41 | N/A | Mutual Fund | FRA |
0P0001PJXP.F | Mercer Passive Global Small Cap | 104.32 | N/A | Mutual Fund | FRA |
0P0001PXJS.F | Natixis International Funds (Lu | 131.29 | N/A | Mutual Fund | FRA |
0P0001PJXS.F | Mercer Passive Low Volatility E | 108.09 | N/A | Mutual Fund | FRA |
0P0001PJNS.F | Morgan Stanley Investment Funds | 27.02 | N/A | Mutual Fund | FRA |
0P0001P9XS.F | ABN AMRO Funds - Portfolio Flex | 102.33 | N/A | Mutual Fund | FRA |
0P0001PQXS.F | Schelhammer Capital - Aktien Di | 105.84 | N/A | Mutual Fund | FRA |
0P0001PJXY.F | Multirange SICAV - Atlanti Inve | 106.48 | N/A | Mutual Fund | FRA |
0P0001PJXN.F | Mercer Passive Fundamental Inde | 130.78 | N/A | Mutual Fund | FRA |
0P0001PJXQ.F | Mercer Passive Low Volatility E | 112.54 | N/A | Mutual Fund | FRA |