0P0001789Y.F | Selectum Germany Fund F EUR Acc | 729,105.00 | N/A | Mutual Fund | FRA |
0P0001Q89W.F | Echiquier Space B", | 102.90 | N/A | Mutual Fund | FRA |
0P0001Q8YY.F | Smart Defence Equity 2029 Finec | 104.36 | N/A | Mutual Fund | FRA |
0P0001Q69Y.F | Amundi Buy & Watch High Yield 2 | 111.72 | N/A | Mutual Fund | FRA |
0P0001QD9Y.F | Polar Capital Funds PLC - Emerg | 8.87 | N/A | Mutual Fund | FRA |
0P0001Q89S.F | U Access (IRL) Brigade Credit L | 113.42 | N/A | Mutual Fund | FRA |
0P0001Q89Y.F | Echiquier Space F", | 1,066.60 | N/A | Mutual Fund | FRA |
0P0001Q49Y.F | Allianz Global Investors Fund - | 113.16 | N/A | Mutual Fund | FRA |
0P0001Q89X.F | Echiquier Space K", | 1,057.76 | N/A | Mutual Fund | FRA |
0P0001Q89P.F | AQR Sustainable Corporate Arbit | 104.64 | N/A | Mutual Fund | FRA |