0P0001K127.F | Value Square Fund - European Sm | 36,517.40 | N/A | Mutual Fund | FRA |
0P0001K126.F | Value Square Fund - European Sm | 37,718.00 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 37,103.90 | N/A | Mutual Fund | FRA |
0P0001K1P4.F | 0P0001K1P4.F | 982.00 | N/A | Mutual Fund | FRA |
0P0001K1C4.F | Private Bank Funds I - Access C | 120.67 | N/A | Mutual Fund | FRA |
0P0001KU24.F | Dominicé - European Equities P | 127.20 | N/A | Mutual Fund | FRA |
0P0001K123.F | BNP Paribas Multigestion ISR Ac | 13,507.30 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 86.32 | N/A | Mutual Fund | FRA |
0P0001K120.F | BMO LGM Responsible Asian Equit | 12.24 | N/A | Mutual Fund | FRA |
0P0001K128.F | Value Square Fund - European Sm | 37,910.90 | N/A | Mutual Fund | FRA |
0P0001K129.F | Value Square Fund - European Sm | 36,845.40 | N/A | Mutual Fund | FRA |
0P0001K184.F | UBAM - Europe Market Neutral Cl | 94.34 | N/A | Mutual Fund | FRA |