0P0000S04Q.F | Barclays Portfolios SICAV - Bar | 22.02 | N/A | Mutual Fund | FRA |
0P0001704Q.F | Amundi Funds - Global High Yiel | 1,212.28 | N/A | Mutual Fund | FRA |
0P0001S04N.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001SB4Q.F | M&G (Lux) Investment Funds 1 - | 10.01 | N/A | Mutual Fund | FRA |
0P0001S03Q.F | Lazard Japanese Strategic Equit | 131.50 | N/A | Mutual Fund | FRA |
0P0001S0VQ.F | Lazard Credit 2028 RC Eur | 102.78 | N/A | Mutual Fund | FRA |
0P0001S04H.F | JPMorgan Investment Funds - Glo | 113.60 | N/A | Mutual Fund | FRA |
0P0001S04V.F | Fidelity Funds - World Fund B1- | 11.50 | N/A | Mutual Fund | FRA |
0P0001S04M.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001S04U.F | Fidelity Funds - US Dollar Bond | 10.11 | N/A | Mutual Fund | FRA |
0P0001S0EQ.F | Pacific Capital UCITS Funds plc | 11.20 | N/A | Mutual Fund | FRA |
0P0001S04Q.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001S04O.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001S04S.F | Fidelity Funds - Sustainable Gl | 11.04 | N/A | Mutual Fund | FRA |
0P0001S01Q.F | Amundi Fund Solutions Buy &Watc | 54.91 | N/A | Mutual Fund | FRA |
0P0001S04R.F | Fidelity Funds - Sustainable Co | 11.54 | N/A | Mutual Fund | FRA |
0P0001S04T.F | Fidelity Funds - Sustainable Wa | 10.97 | N/A | Mutual Fund | FRA |
0P0001S04L.F | Fidelity Funds - Euro Bond Fund | 10.02 | N/A | Mutual Fund | FRA |
0P0001S0CQ.F | S4A Multi Asset Defensive A | 103.91 | N/A | Mutual Fund | FRA |
0P0001S04P.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |