0P0001K2R5.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.50 | N/A | Mutual Fund | FRA |
0P0001K2I4.F | Valentum Magno FI | 13.88 | N/A | Mutual Fund | FRA |
0P0001KBR4.F | Danske Alternatives ICAV Danske | 120.84 | N/A | Mutual Fund | FRA |
0P0001K274.F | Capital Group Capital Income Bu | 10.84 | N/A | Mutual Fund | FRA |
0P0001K2P4.F | BL-American Small & Mid Caps BI | 1,310.72 | N/A | Mutual Fund | FRA |
0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,992,830.00 | N/A | Mutual Fund | FRA |
0P0001K2R8.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,779,920.00 | N/A | Mutual Fund | FRA |
0P000172R4.F | Edmond de Rothschild Fund - Glo | 84.24 | N/A | Mutual Fund | FRA |
0P0001K2R7.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.79 | N/A | Mutual Fund | FRA |
0P0001KOR4.F | HYPO Vorarlberg Weltportfolio A | 138.17 | N/A | Mutual Fund | FRA |
0P0001K2R6.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.57 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 97.60 | N/A | Mutual Fund | FRA |
0P0001K294.F | Allianz Emerging Markets SRI Co | 997.31 | N/A | Mutual Fund | FRA |
0P0001K2A4.F | Diamond Capital Funds plc - Dia | 188.37 | N/A | Mutual Fund | FRA |
0P0001K2R9.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.37 | N/A | Mutual Fund | FRA |
0P0001KIR4.F | PrivilEdge - Alpha Japan EUR PA | 28.52 | N/A | Mutual Fund | FRA |
0P0001S2R4.F | L&G Emerging Markets Investment | 1.04 | N/A | Mutual Fund | FRA |