0P00012E01.F | Pictet CH - Short-Term Money Ma | 979.55 | N/A | Mutual Fund | FRA |
0P00012M03.F | BG COLLECTION INVESTMENT - ESG | 193.57 | N/A | Mutual Fund | FRA |
0P00012M09.F | Lombard Odier Selection - Targe | 118.97 | N/A | Mutual Fund | FRA |
0P00012M04.F | BG Selection Sicav - Short Term | 98.79 | N/A | Mutual Fund | FRA |
0P00012M07.F | LUX IM - Vontobel Emerging Mark | 128.92 | N/A | Mutual Fund | FRA |
0P00012M01.F | BG COLLECTION INVESTMENT - Lati | 105.98 | N/A | Mutual Fund | FRA |
0P00012401.F | DWS Invest Global Bonds LD", | 79.14 | N/A | Mutual Fund | FRA |
0P00012M05.F | BG COLLECTION INVESTMENT - JPM | 155.10 | N/A | Mutual Fund | FRA |
0P00012M02.F | BG Selection SICAV - Morgan Sta | 126.72 | N/A | Mutual Fund | FRA |