0P0001PWNP.F | Third Eye Healthcare Fund A | 158.00 | N/A | Mutual Fund | FRA |
0P00016MNP.F | SSGA Lux SICAV - State Street E | 18.52 | N/A | Mutual Fund | FRA |
0P0001PFNP.F | Core Global Perspectives Bull | 5.29 | N/A | Mutual Fund | FRA |
0P0001PMIP.F | Mercer Euro Tailored Credit Fun | 93.98 | N/A | Mutual Fund | FRA |
0P0001PMNQ.F | Franklin European Social Leader | 10.31 | N/A | Mutual Fund | FRA |
0P0001PMNP.F | Franklin European Social Leader | 9.88 | N/A | Mutual Fund | FRA |
0P0001PMNN.F | Franklin European Social Leader | 9.87 | N/A | Mutual Fund | FRA |
0P0001PVNP.F | Ninety One Global Strategy Fund | 23.04 | N/A | Mutual Fund | FRA |
0P0001PMNL.F | Franklin Global Green Bond Fund | 10.45 | N/A | Mutual Fund | FRA |
0P0001PMNE.F | Virtus - ASG Managed Futures Fu | 100.28 | N/A | Mutual Fund | FRA |
0P0001PMNR.F | Franklin European Social Leader | 9.88 | N/A | Mutual Fund | FRA |
0P0001PMNO.F | Franklin European Social Leader | 10.31 | N/A | Mutual Fund | FRA |
0P0001PMAP.F | Allianz Global Investors Fund - | 104.35 | N/A | Mutual Fund | FRA |
0P0001PMNM.F | Franklin European Social Leader | 10.26 | N/A | Mutual Fund | FRA |
0P0001PGNP.F | ERES Vega Patrimoine ISR H | 517.48 | N/A | Mutual Fund | FRA |