0P0001RAQO.F | Sienna Treasury Cash ISR IC | 1,041.07 | N/A | Mutual Fund | FRA |
0P0001RAQ1.F | Farnese Invest C | 1,054.21 | N/A | Mutual Fund | FRA |
0P0001R5Q1.F | JPMorgan Investment Funds - Glo | 130.29 | N/A | Mutual Fund | FRA |
0P0001RA51.F | Morgan Stanley Investment Funds | 26.10 | N/A | Mutual Fund | FRA |
0P0001RKQ1.F | Aktia Passive Europe X | 1.17 | N/A | Mutual Fund | FRA |
0P0001RMQ1.F | Most Diversified Portfolio SICA | 116.23 | N/A | Mutual Fund | FRA |
0P0001RAO1.F | LF - AI Impact Equity EU AK S | 1,027.21 | N/A | Mutual Fund | FRA |
0P0001RAQ2.F | Melba Invest C | 1,056.78 | N/A | Mutual Fund | FRA |
0P0001RFQ1.F | Capital Group Global Bond Fund | 19.00 | N/A | Mutual Fund | FRA |
0P0001RAQ5.F | AXA World Funds - Euro Buy and | 101.10 | N/A | Mutual Fund | FRA |
0P0001RA31.F | ABN AMRO Funds - Schroder Euro | 104.65 | N/A | Mutual Fund | FRA |
0P0001RNQ1.F | Invesco Funds - Invesco Pan Eur | 11.22 | N/A | Mutual Fund | FRA |