0P0001I846.F | R-co Valor Bond Opportunities C | 115.74 | N/A | Mutual Fund | FRA |
0P0001IB46.F | Swiss Life Funds (LUX) Fixed In | 8,632.43 | N/A | Mutual Fund | FRA |
0P0001I84M.F | Trusteam ROC Europe P", | 227.82 | N/A | Mutual Fund | FRA |
0P00019846.F | Natixis International Funds (Lu | 261.66 | N/A | Mutual Fund | FRA |
0P00015846.F | FDC Vectis C | 1,178.15 | N/A | Mutual Fund | FRA |
0P0001I847.F | R-co Valor Bond Opportunities I | 1,182.21 | N/A | Mutual Fund | FRA |
0P0001I8D6.F | Allianz Global Investors Fund - | 954.59 | N/A | Mutual Fund | FRA |
0P0001I843.F | Eiffel Nova Midcap ISR R", | 94.41 | N/A | Mutual Fund | FRA |
0P0001I842.F | Eiffel Nova Microcap R", | 113.12 | N/A | Mutual Fund | FRA |
0P0001I876.F | White Fleet III - Finreon Premi | 1,013.03 | N/A | Mutual Fund | FRA |