0P0001F2CP.F | ING Sustainable Moderate R Dis | 244.74 | N/A | Mutual Fund | FRA |
0P0001F2NT.F | Generali Global Multi Asset | 4.99 | N/A | Mutual Fund | FRA |
0P0001F3NP.F | Private Selection Fund - Privat | 5.45 | N/A | Mutual Fund | FRA |
0P0001F2NN.F | CT (Lux) - Global Emerging Mark | 1.43 | N/A | Mutual Fund | FRA |
0P0001F2NR.F | CT (Lux) - Global Emerging Mark | 1.59 | N/A | Mutual Fund | FRA |
0P0001F2GP.F | BNY Mellon Japan Small Cap Equi | 1.01 | N/A | Mutual Fund | FRA |
0P0001F2NP.F | CT (Lux) - Global Emerging Mark | 13.30 | N/A | Mutual Fund | FRA |
0P0001F2DP.F | LO Funds - Europe All Cap Leade | 128.92 | N/A | Mutual Fund | FRA |
0P0001O2NP.F | Global Listed Infrastructure FA | 102.83 | N/A | Mutual Fund | FRA |
0P0001FLNP.F | CPR Invest - Climate Bonds Euro | 99.33 | N/A | Mutual Fund | FRA |
0P0001F2NM.F | Aviva Investors - Short Duratio | 11.09 | N/A | Mutual Fund | FRA |