0P0001PY20.F | CM-AM Obli IG 2025 IC", | 108,406.00 | N/A | Mutual Fund | FRA |
0P00018YG0.F | FDC Transatlantique R | 1,501.52 | N/A | Mutual Fund | FRA |
0P0001PY00.F | Willerfunds Private Suite - Eur | 12.76 | N/A | Mutual Fund | FRA |
0P0001PYG8.F | abrdn SICAV II-Global Smaller C | 13.76 | N/A | Mutual Fund | FRA |
0P0001PBG0.F | Mirova Funds - Mirova Euro High | 116.71 | N/A | Mutual Fund | FRA |
0P0001PYG6.F | abrdn SICAV II-Global Smaller C | 13.68 | N/A | Mutual Fund | FRA |
0P0001PVG0.F | FCH BlueBay Investment Grade Eu | 1,141.61 | N/A | Mutual Fund | FRA |
0P0001PYG0.F | abrdn SICAV II-Global Impact Eq | 15.69 | N/A | Mutual Fund | FRA |
0P0001PYGH.F | Sanlam Global Artificial Intell | 1.21 | N/A | Mutual Fund | FRA |
0P0001PYN0.F | IAM Investments ICAV - Welton M | 720.08 | N/A | Mutual Fund | FRA |
0P0001PYGZ.F | JSS Sustainable Equity - SDG Op | 128.25 | N/A | Mutual Fund | FRA |
0P0001PYGU.F | Robeco BP US Large Cap Equities | 126.75 | N/A | Mutual Fund | FRA |
0P0001PYH0.F | J O Hambro Capital Management U | 1.16 | N/A | Mutual Fund | FRA |
0P0001PYG4.F | abrdn SICAV II-Global Smaller C | 12.81 | N/A | Mutual Fund | FRA |
0P0001PMG0.F | Amundi Soluzioni Italia - Bilan | 5.35 | N/A | Mutual Fund | FRA |
0P0001PYY0.F | Goldman Sachs Sovereign Green B | 5,242.55 | N/A | Mutual Fund | FRA |
0P0001PYGC.F | abrdn SICAV II-Global Smaller C | 13.56 | N/A | Mutual Fund | FRA |
0P0001PDG0.F | Wellington Emerging Market Deve | 11.16 | N/A | Mutual Fund | FRA |
0P0001PYGT.F | Robeco BP US Large Cap Equities | 118.66 | N/A | Mutual Fund | FRA |