0P0001CAFS.F | TENAX UCITS ICAV - Tenax ILS UC | 1,129.80 | N/A | Mutual Fund | FRA |
0P0001CAFP.F | Goldman Sachs Global Sustainabl | 85.42 | N/A | Mutual Fund | FRA |
0P0001CBFM.F | SEB Asset Selection Fund UC (EU | 104.95 | N/A | Mutual Fund | FRA |
0P0001CAFH.F | Goldman Sachs Global Bond Oppor | 195.45 | N/A | Mutual Fund | FRA |
0P0001CA0M.F | AXA World Funds - Global Inflat | 106.34 | N/A | Mutual Fund | FRA |
0P0001CAGM.F | Goldman Sachs Global Health Car | 352.12 | N/A | Mutual Fund | FRA |
0P0001CAF0.F | Goldman Sachs Euromix Bond - R | 51.69 | N/A | Mutual Fund | FRA |
0P0001CAF5.F | Goldman Sachs Europe Real Estat | 168.01 | N/A | Mutual Fund | FRA |
0P0001CAF9.F | Goldman Sachs Global Food & Bev | 281.82 | N/A | Mutual Fund | FRA |
0P0001CAFF.F | Goldman Sachs Global Bond Oppor | 178.48 | N/A | Mutual Fund | FRA |
0P0001CAFE.F | Goldman Sachs Global Bond Oppor | 748.36 | N/A | Mutual Fund | FRA |
0P0001CAFO.F | Goldman Sachs Global Real Estat | 404.74 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 977.42 | N/A | Mutual Fund | FRA |
0P0001CAFD.F | Goldman Sachs Global Flexible M | 26.98 | N/A | Mutual Fund | FRA |
0P0001CAFQ.F | TENAX UCITS ICAV - Tenax ILS UC | 1,314.26 | N/A | Mutual Fund | FRA |
0P0001CAFL.F | Goldman Sachs Global Equity Imp | 629.10 | N/A | Mutual Fund | FRA |
0P0001CAFM.F | Goldman Sachs Global Inflation | 291.15 | N/A | Mutual Fund | FRA |
0P0001CAF2.F | Goldman Sachs Europe Equity - R | 341.98 | N/A | Mutual Fund | FRA |
0P0001CAFN.F | Goldman Sachs Global Inflation | 1,014.76 | N/A | Mutual Fund | STU |
0P0001CAAM.F | Mirabaud - Sustainable Converti | 95.09 | N/A | Mutual Fund | FRA |
0P0001CNFM.F | Eurizon Obbligazionario Multi C | 4.73 | N/A | Mutual Fund | FRA |
0P0001CAF4.F | Goldman Sachs Europe Real Estat | 204.10 | N/A | Mutual Fund | FRA |
0P0001CAFB.F | Goldman Sachs Global Food & Bev | 267.39 | N/A | Mutual Fund | FRA |
0P0001CADM.F | Heidelberger Anlagefonds - Kons | 102.15 | N/A | Mutual Fund | FRA |
0P0001JAFM.F | Federal Obligations Court Terme | 10,938.00 | N/A | Mutual Fund | FRA |