0P0001CF43.F | UBS (Lux) Bond SICAV - Floating | 116.68 | N/A | Mutual Fund | FRA |
0P0001CF4C.F | UBS (Lux) Bond SICAV - Floating | 90.94 | N/A | Mutual Fund | FRA |
0P0001CF4Z.F | Principal Global Investors Fund | 9.82 | N/A | Mutual Fund | FRA |
0P0001CF27.F | Federated Hermes Unconstrained | 1.86 | N/A | Mutual Fund | FRA |
0P0001CR47.F | BNP Paribas Funds Aqua Privileg | 175.12 | N/A | Mutual Fund | FRA |
0P0001CF44.F | UBS (Lux) Bond SICAV - Floating | 121.16 | N/A | Mutual Fund | FRA |
0P0001CFO7.F | Groupama Axiom Legacy GA", | 924.82 | N/A | Mutual Fund | FRA |
0P0001DF47.F | DPAM DBI-RDT B - Equities World | 104.16 | N/A | Mutual Fund | FRA |
0P00015F47.F | KIRINADIO, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P0001CFV7.F | DWS Invest Top Asia TFC", | 122.76 | N/A | Mutual Fund | FRA |
0P0001CFT7.F | THEAM Quant - Equity Europe Cli | 123.99 | N/A | Mutual Fund | FRA |
0P0001CFJ7.F | PrivilEdge JP Morgan Pan Europe | 10.77 | N/A | Mutual Fund | FRA |
0P0001CF47.F | UBS (Lux) Bond SICAV - Floating | 88.63 | N/A | Mutual Fund | FRA |
0P0001CFP7.F | BlueBay Funds - BlueBay Investm | 92.68 | N/A | Mutual Fund | FRA |