0P00016TRB.F | LM Harmony | 102.87 | N/A | Mutual Fund | FRA |
0P00018TRB.F | DWS ESG Qi LowVol Europe FD | 133.55 | N/A | Mutual Fund | FRA |
0P0001RFRB.F | ODDO BHF Global Target IG 2029 | 102.97 | N/A | Mutual Fund | FRA |
0P00013TRB.F | Richelieu Croissance PME I | 1,084,300.00 | N/A | Mutual Fund | FRA |
0P0001RTRD.F | Fidelity Funds - China Innovati | 10.51 | N/A | Mutual Fund | FRA |
0P0001RTRC.F | Fidelity Funds - China Consumer | 9.11 | N/A | Mutual Fund | FRA |
0P0001RTRL.F | Fidelity Funds - Global Technol | 12.40 | N/A | Mutual Fund | FRA |
0P0001RTRJ.F | Fidelity Funds - Sustainable He | 11.74 | N/A | Mutual Fund | FRA |
0P0001RTHB.F | Berenberg Guardian B A | 100.58 | N/A | Mutual Fund | FRA |
0P0001RTRH.F | Fidelity Funds - European Divid | 11.42 | N/A | Mutual Fund | FRA |
0P0001RTRB.F | Fidelity Funds - Asia Pacific O | 10.42 | N/A | Mutual Fund | FRA |
0P0001RTR9.F | Fidelity Funds - America Fund B | 11.17 | N/A | Mutual Fund | FRA |
0P0001RTRI.F | Fidelity Funds - Sustainable De | 11.58 | N/A | Mutual Fund | FRA |
0P0001RTNB.F | Aliquis Convictions P | 1,013.29 | N/A | Mutual Fund | FRA |
0P0001RTTB.F | Allianz Global Investors Fund - | 1,069.70 | N/A | Mutual Fund | FRA |