0P0001R062.F | AMSelect - Echiquier Europe Equ | 110,053.00 | N/A | Mutual Fund | FRA |
0P0001RO6Y.F | BNP Paribas Funds RMB Bond Clas | 185.81 | N/A | Mutual Fund | FRA |
0P0001RO6Z.F | BNP Paribas Funds Global Conver | 122.16 | N/A | Mutual Fund | FRA |
0P0001ROJ2.F | BNP Paribas Funds Japan Equity | 47.44 | N/A | Mutual Fund | FRA |
0P0001RO62.F | BNP Paribas Funds Sustainable G | 181.90 | N/A | Mutual Fund | FRA |
0P0001RO72.F | BNP Paribas Funds RMB Bond Clas | 88.23 | N/A | Mutual Fund | FRA |
0P0001RO12.F | BNP Paribas Flexi I Obliselect | 102.08 | N/A | Mutual Fund | FRA |
0P0001RO22.F | BlueBay Funds - BlueBay High Yi | 108.61 | N/A | Mutual Fund | FRA |
0P0001RO61.F | Mercer Passive Euro Corporate B | 106.15 | N/A | Mutual Fund | FRA |