0P0001ORP9.F | Wealtheon Global Equity Value D | 1,202.24 | N/A | Mutual Fund | FRA |
0P0001RRP8.F | BNP Paribas Funds USD Short Dur | 174.81 | N/A | Mutual Fund | FRA |
0P0001RRP9.F | BNP Paribas Funds USD Short Dur | 410.19 | N/A | Mutual Fund | FRA |
0P0001R5P9.F | Global Investment NW Irukutxa A | 106.21 | N/A | Mutual Fund | FRA |
0P0001RRA9.F | Artemis Funds (Lux) - Leading C | 1.03 | N/A | Mutual Fund | FRA |
0P0001RRL9.F | Lazard Well-Being RVC EUR | 118.23 | N/A | Mutual Fund | FRA |
0P0001RRW9.F | UniEuroRenta Unternehmensanleih | 105.92 | N/A | Mutual Fund | FRA |
0P0001RRU9.F | Federal Liquidites PEA GP | 102.68 | N/A | Mutual Fund | FRA |
0P0001RRP6.F | BNP Paribas Funds Emerging Equi | 152.88 | N/A | Mutual Fund | FRA |
0P0001RRPC.F | BNP Paribas Funds Emerging Bond | 107.64 | N/A | Mutual Fund | FRA |