0P00016URL.F | FSSA Japan Equity Fund Class VI | 15.70 | N/A | Mutual Fund | FRA |
0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,101.98 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 114.64 | N/A | Mutual Fund | FRA |
0P00016RRL.F | Aviva CU Credit Alfa II | 8.15 | N/A | Mutual Fund | FRA |
0P00016YRW.F | Goldman Sachs India Equity Port | 18.48 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,143.49 | N/A | Mutual Fund | FRA |
0P00016YPL.F | JPMorgan Funds - US Opportunist | 90.03 | N/A | Mutual Fund | FRA |
0P00016YVL.F | JPMorgan Funds - Japan Equity F | 119.98 | N/A | Mutual Fund | FRA |
0P0001IYRL.F | Mirova Euro Sustainable Equity | 107.85 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 104.07 | N/A | Mutual Fund | FRA |
0P00016YRP.F | JSS Sustainable Bond - Emerging | 77.11 | N/A | Mutual Fund | FRA |
0P00016ERL.F | T. Rowe Price Funds SICAV - Eur | 11.64 | N/A | Mutual Fund | FRA |
0P00016YR2.F | JSS Sustainable Bond - Global C | 109.00 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 106.80 | N/A | Mutual Fund | FRA |