0P0001H38L.F | Goldman Sachs Euro Liquid Reser | 10,369.40 | N/A | Mutual Fund | FRA |
0P0001H83K.F | 0P0001H83K.F,0P0001H83K, | 65,163.80 | N/A | Mutual Fund | FRA |
0P0001H83D.F | HVB Stiftungsportfolio-Fonds 2 | 1,027.50 | N/A | Mutual Fund | FRA |
0P0001H83J.F | 0P0001H83J.F,0P0001H83J, | 55,688.20 | N/A | Mutual Fund | FRA |
0P0001H8LL.F | LF - Sustainable Yield Opportun | 999.36 | N/A | Mutual Fund | FRA |
0P0001H83E.F | HVB Stiftungsportfolio-Fonds 2 | 101.26 | N/A | Mutual Fund | FRA |
0P0001H83L.F | 0P0001H83L.F,0P0001H83L, | 64,104.20 | N/A | Mutual Fund | FRA |
0P0001H83I.F | 0P0001H83I.F,0P0001H83I, | 50,269.30 | N/A | Mutual Fund | FRA |
0P0001H83H.F | 0P0001H83H.F,0P0001H83H, | 56,796.00 | N/A | Mutual Fund | FRA |