0P0001R86Y.F | Santander US Equity ESG AEH EUR | 125.02 | N/A | Mutual Fund | FRA |
0P0001RH6Y.F | Schroder International Selectio | 121.41 | N/A | Mutual Fund | FRA |
0P0001RNYY.F | JPMorgan Funds - Total Emerging | 112.10 | N/A | Mutual Fund | FRA |
0P0001RO6Y.F | BNP Paribas Funds RMB Bond Clas | 185.81 | N/A | Mutual Fund | FRA |
0P0001RN6Q.F | MFS Meridian Funds - Global Lis | 10.31 | N/A | Mutual Fund | FRA |
0P0001RN6Y.F | MFS Meridian Funds - Global Lis | 103.05 | N/A | Mutual Fund | FRA |
0P0001RN6U.F | MFS Meridian Funds - Global Lis | 103.99 | N/A | Mutual Fund | FRA |
0P0001RNKY.F | Schroders Capital Semi-Liquid E | 108.38 | N/A | Mutual Fund | FRA |
0P0001RN6S.F | MFS Meridian Funds - Global Lis | 10.21 | N/A | Mutual Fund | FRA |
0P0001RNPY.F | Invesco Funds - Invesco Global | 10.25 | N/A | Mutual Fund | FRA |
0P0001RNVY.F | Delubac Monetaire P | 102.81 | N/A | Mutual Fund | FRA |
0P0001RU6Y.F | UBAM - UBAM - 30 Global Leaders | 1,227.41 | N/A | Mutual Fund | FRA |