0P0001AYQ8.F | Northern Trust World Custom ESG | 18.52 | N/A | Mutual Fund | FRA |
0P0001PYQ6.F | BNP Paribas Funds - Euro Corpor | 105.78 | N/A | Mutual Fund | FRA |
0P0001PYQ7.F | BNP Paribas Funds - Euro Corpor | 104.75 | N/A | Mutual Fund | FRA |
0P0001PYG8.F | abrdn SICAV II-Global Smaller C | 13.65 | N/A | Mutual Fund | FRA |
0P0001PYQ4.F | BNP Paribas Funds - Euro Corpor | 105.38 | N/A | Mutual Fund | FRA |
0P0001PYQ8.F | BNP Paribas Funds - Euro Corpor | 109.17 | N/A | Mutual Fund | FRA |
0P0001PYQ5.F | BNP Paribas Funds - Euro Corpor | 110.15 | N/A | Mutual Fund | FRA |
0P0001PY08.F | Willerfunds Private Suite - Fid | 9.50 | N/A | Mutual Fund | FRA |
0P0001PYV8.F | FDC Inflation R | 965.67 | N/A | Mutual Fund | FRA |
0P0001PYQ9.F | BNP Paribas Funds - Euro Corpor | 108.21 | N/A | Mutual Fund | FRA |
0P0001PYQ3.F | BNP Paribas Funds - Euro Corpor | 109.61 | N/A | Mutual Fund | FRA |