0P0001Q7OO.F | BNP Paribas Funds - Euro Corpor | 110,728.00 | N/A | Mutual Fund | FRA |
0P0001QYOO.F | Mercer Diversified Growth Fund | 111.46 | N/A | Mutual Fund | FRA |
0P0001QYOK.F | Mercer Sustainable Global Equit | 122.22 | N/A | Mutual Fund | FRA |
0P0001QZOO.F | Schroder GAIA SEG US Equity IZ | 107.43 | N/A | Mutual Fund | FRA |
0P0001QYOJ.F | Acadian Sustainable Multi Facto | 131.20 | N/A | Mutual Fund | FRA |
0P0001QYON.F | Evenlode Global Opportunities F | 1.17 | N/A | Mutual Fund | FRA |
0P0001QYOL.F | MGI Eurozone Equity Fund A19 0. | 115.07 | N/A | Mutual Fund | FRA |
0P0001QYOS.F | Pictet-Short-Term Money Market | 144.14 | N/A | Mutual Fund | FRA |
0P0001QY4O.F | Sienna Diversifie Flexible Mond | 108.53 | N/A | Mutual Fund | FRA |