0P0001IT1R.F | DNB Fund - Nordic Small Cap Ret | 201.01 | N/A | Mutual Fund | FRA |
0P0001IATR.F | KBC Equity Fund - Eurozone Resp | 1,501.37 | N/A | Mutual Fund | FRA |
0P0001I16R.F | BNPPF S-Fund - Equity Europe S | 115.74 | N/A | Mutual Fund | FRA |
0P0001IGTR.F | db Advisory Multibrands - DWS S | 127.76 | N/A | Mutual Fund | FRA |
0P0001I1TW.F | BNP Paribas Flexi I Structured | 104.07 | N/A | Mutual Fund | FRA |
0P0001I1TR.F | L&G Absolute Return Bond Plus P | 1.04 | N/A | Mutual Fund | FRA |
0P0001ISTR.F | Robeco Institutional Umbrella F | 162.75 | N/A | Mutual Fund | FRA |
0P0001I1UR.F | DWS Invest ESG Euro Corporate B | 96.28 | N/A | Mutual Fund | FRA |
0P0001IQTR.F | MFS Meridian Funds - Global Opp | 89.00 | N/A | Mutual Fund | FRA |
0P0001I1TX.F | BNP Paribas Flexi I ABS Europe | 9,549.50 | N/A | Mutual Fund | FRA |
0P0001IYTR.F | Credit Suisse Index Fund (Lux) | 917.33 | N/A | Mutual Fund | FRA |
0P0001I1TH.F | Wellington Global Credit ESG Fu | 9.60 | N/A | Mutual Fund | FRA |