0P0001TBZI.F | JPMorgan Investment Funds - Glo | 99.13 | N/A | Mutual Fund | FRA |
0P0001TB0I.F | GQG Partners Global Equity Fund | 10.11 | N/A | Mutual Fund | FRA |
0P0001TI0I.F | MGI Euro Cash A1 0.0400 EUR Acc | 100.38 | N/A | Mutual Fund | FRA |
0P0001TB0M.F | PGIM Jennison US Growth Fund EU | 93.56 | N/A | Mutual Fund | FRA |
0P0001TB0L.F | PGIM Jennison US Growth Fund EU | 93.57 | N/A | Mutual Fund | FRA |
0P0001OB0I.F | C+F - World Equities I Dis", | 145.30 | N/A | Mutual Fund | FRA |
0P0001TF0I.F | AMS Parnassus US ESG Growth Equ | 97.36 | N/A | Mutual Fund | FRA |
0P0001TBVI.F | DPAM L Equities - World SRI MSC | 227.94 | N/A | Mutual Fund | FRA |
0P0001TB0H.F | GQG Partners Global Equity Fund | 10.11 | N/A | Mutual Fund | FRA |
0P00015B0I.F | DD Alternative Fund N.V. klasse | 24.08 | N/A | Mutual Fund | FRA |
0P0001TB04.F | JSS Sustainable Bond - Euro Bro | 103.45 | N/A | Mutual Fund | FRA |
0P0001TB05.F | JSS Sustainable Equity - SDG Op | 100.19 | N/A | Mutual Fund | FRA |