0P0000TG42.F | H2O Multiequities R C | 145.23 | N/A | Mutual Fund | PAR |
0P0000TG43.F | H2O Multiequities I C | 76,924.84 | N/A | Mutual Fund | PAR |
0P0000TG4B.F | Allianz Global Investors Fund - | 90.86 | N/A | Mutual Fund | FRA |
0P0000TG49.F | FP Apollo Multi Asset Cautious | 0.95 | N/A | Mutual Fund | FRA |
0P0000TG4Q.F | KBI Funds ICAV - KBI Developed | 30.14 | N/A | Mutual Fund | FRA |
0P0000TG4X.F | Lazard Investissement Microcaps | 221.31 | N/A | Mutual Fund | FRA |
0P0000TG2S.F | KBI Institutional Fund ICAV - | 577.89 | N/A | Mutual Fund | ISE |
0P0000TG4S.F | CS Invm Fds 2 - Credit Suisse I | 1,278.13 | N/A | Mutual Fund | FRA |