0P0001KWKM.F | Robeco Smart Materials Equities | 431.87 | N/A | Mutual Fund | FRA |
0P0001KWKT.F | Robeco Sustainable Water E-EUR | 222.60 | N/A | Mutual Fund | FRA |
0P0001KWKF.F | Robeco Smart Materials Equities | 334.59 | N/A | Mutual Fund | FRA |
0P0001K5K6.F | AXA World Funds - ACT Multi Ass | 111.23 | N/A | Mutual Fund | FRA |
0P0001KWKA.F | RobecoSAM Sustainable Healthy L | 12,191.80 | N/A | Mutual Fund | FRA |
0P0001KWKV.F | Robeco Sustainable Water F-EUR | 379.32 | N/A | Mutual Fund | FRA |
0P0001KWKI.F | Robeco Smart Materials Equities | 291.06 | N/A | Mutual Fund | FRA |
0P0001KWKK.F | Robeco Smart Materials Equities | 186.43 | N/A | Mutual Fund | FRA |
0P0001KWKX.F | Robeco Sustainable Water G-EUR | 174.12 | N/A | Mutual Fund | FRA |
0P0001KZK6.F | abrdn SICAV III - Emerging Mark | 8.57 | N/A | Mutual Fund | FRA |
0P0001KWK8.F | Robeco Sustainable Healthy Livi | 305.17 | N/A | Mutual Fund | FRA |
0P0001KWKC.F | Robeco Sustainable Healthy Livi | 473.53 | N/A | Mutual Fund | FRA |
0P0001KWK3.F | Robeco Global SDG Equities S-EU | 191.84 | N/A | Mutual Fund | FRA |
0P0001KWKB.F | Robeco Sustainable Healthy Livi | 287.50 | N/A | Mutual Fund | FRA |
0P0001KTK6.F | Elite Alfred Berg USA Fokus D | 119.36 | N/A | Mutual Fund | FRA |
0P0001KYK6.F | PSN Flexible PP | 11.32 | N/A | Mutual Fund | FRA |
0P0001KWKR.F | Robeco Sustainable Water D-EUR | 530.49 | N/A | Mutual Fund | KOE |
0P0001KW16.F | Earth Gold Fund UI EUR S | 11,842.20 | N/A | Mutual Fund | FRA |
0P0001KKW6.F | JPMorgan Liquidity Funds - EUR | 9,885.80 | N/A | Mutual Fund | FRA |
0P0001KWD6.F | JSS Sustainable Bond - Global S | 89.21 | N/A | Mutual Fund | FRA |
0P0001K2K6.F | BNP Paribas Easy MSCI USA SRI S | 155.14 | N/A | Mutual Fund | FRA |
0P0001KWK0.F | Robeco Global SDG Equities I-EU | 189.05 | N/A | Mutual Fund | FRA |
0P0001KFK6.F | FTGF ClearBridge US Equity Sust | 166.48 | N/A | Mutual Fund | FRA |
0P0001KVK6.F | UBS (Lux) Equity SICAV - Active | 108.84 | N/A | Mutual Fund | FRA |
0P0001KWKP.F | Robeco Smart Materials Equities | 237.80 | N/A | Mutual Fund | FRA |