0P0001KZX7.F | Fidelity Sustainable Water and | 115.32 | N/A | Mutual Fund | FRA |
0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 108.76 | N/A | Mutual Fund | FRA |
0P0001KZ18.F | AZ Fund 1 - AZ Bond - Internati | 4.66 | N/A | Mutual Fund | FRA |
0P0001KZX8.F | Fidelity Sustainable Water and | 116.54 | N/A | Mutual Fund | FRA |
0P0001KPX8.F | ERSTE BOND CORPORATE BB EUR I01 | 92.79 | N/A | Mutual Fund | FRA |
0P0001KZX4.F | Wealth Invest RC | 95,287.40 | N/A | Mutual Fund | FRA |
0P0001KZX9.F | Fidelity Sustainable Water and | 98.15 | N/A | Mutual Fund | FRA |
0P0001KZX5.F | Goldman Sachs US Credit - R Cap | 215.48 | N/A | Mutual Fund | FRA |
0P0001OZX8.F | Ninety One Global Strategy Fund | 21.36 | N/A | Mutual Fund | FRA |