0P0001EQ7A.F | Pareto Nordic Corporate Bond I | 996.06 | N/A | Mutual Fund | FRA |
0P0001ER7Z.F | LUX IM Impact Active Global All | 105.71 | N/A | Mutual Fund | FRA |
0P0001EX7A.F | M&G (Lux) Sustainable Allocatio | 10.19 | N/A | Mutual Fund | FRA |
0P0001ER7O.F | Barings Emerging Markets Local | 88.73 | N/A | Mutual Fund | FRA |
0P0001EC7A.F | Pacific Multi-Asset Accumulator | 11.59 | N/A | Mutual Fund | FRA |
0P0001ER7T.F | VIA AM SICAV - O'SmartE Fund Pr | 1,099.38 | N/A | Mutual Fund | FRA |
0P0001ER0A.F | LUX IM Fidelity Global Income B | 87.78 | N/A | Mutual Fund | FRA |
0P0001ER7A.F | Ailis JPM Flexible Allocation R | 9.65 | N/A | Mutual Fund | FRA |
0P0001ER7I.F | Fideuram Fund Global Equity R E | 18.82 | N/A | Mutual Fund | FRA |
0P0001ER7W.F | FTGF Western Asset US Core Plus | 85.55 | N/A | Mutual Fund | FRA |
0P0001ER7V.F | VIA AM SICAV - VIA Smart-Equity | 1,442.51 | N/A | Mutual Fund | FRA |
0P0001ER9A.F | LUX IM - Goldman Sachs Global E | 170.52 | N/A | Mutual Fund | TAI |
0P0001ER7E.F | UBAM - 30 Global Leaders Equity | 169.69 | N/A | Mutual Fund | FRA |
0P0001ER7S.F | VIA AM SICAV - O'SmartE Fund Pr | 914.79 | N/A | Mutual Fund | FRA |
0P0001ER7Q.F | Barings Global Investment Grade | 83.97 | N/A | Mutual Fund | FRA |
0P0001ER7U.F | Goldman Sachs Emerging Markets | 15.28 | N/A | Mutual Fund | FRA |
0P0001ER7J.F | Fideuram Fund Global Bond R EUR | 9.23 | N/A | Mutual Fund | HAM |
0P0001ER7B.F | Ailis JPM Flexible Allocation S | 8.99 | N/A | Mutual Fund | FRA |