0P0001DFNU.F | M&G (Lux) Emerging Markets Bond | 8.89 | N/A | Mutual Fund | FRA |
0P0001DKNY.F | FTGF Western Asset US Core Plus | 92.94 | N/A | Mutual Fund | FRA |
0P0001DKNA.F | Man Funds VI plc Man GLG Europe | 99.13 | N/A | Mutual Fund | FRA |
0P0001DKN3.F | Lazard Innovation RC", | 168.70 | N/A | Mutual Fund | FRA |
0P0001MKNU.F | IMGA Iberia Equities ESG R - Fu | 7.02 | N/A | Mutual Fund | FRA |
0P0001DKNS.F | Assenagon Credit - Assenagon Cr | 925.21 | N/A | Mutual Fund | FRA |
0P0001DKNQ.F | Assenagon Credit - Assenagon Cr | 52.85 | N/A | Mutual Fund | FRA |
0P0001DKNR.F | Assenagon Credit - Assenagon Cr | 54.47 | N/A | Mutual Fund | FRA |
0P0001IKNU.F | Amundi Funds - New Silk Road H | 1,548.54 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 244,746.00 | N/A | Mutual Fund | FRA |
0P0001DKNX.F | Goldman Sachs AAA ABS - Zz Cap | 277,002.00 | N/A | Mutual Fund | FRA |
0P0001DK2U.F | Invesco Funds - Invesco Respons | 12.91 | N/A | Mutual Fund | FRA |
0P0001D8NU.F | FORT Global UCITS Trend fund cl | 958.98 | N/A | Mutual Fund | FRA |
0P0001DKNW.F | NN (L) Euro Short Duration - Z | 240,532.00 | N/A | Mutual Fund | FRA |
0P0001DKNV.F | Goldman Sachs Euro Short Durati | 5,138.11 | N/A | Mutual Fund | FRA |
0P0001PKNU.F | M&G (Lux) Global Listed Infrast | 10.48 | N/A | Mutual Fund | FRA |
0P0001DKN7.F | CamGestion Active Convictions P | 98.79 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001DKBU.F | Edmond de Rothschild Fund - Bon | 104.02 | N/A | Mutual Fund | FRA |
0P0001DK9U.F | Invesco China New Perspective E | 35.96 | N/A | Mutual Fund | FRA |