0P0001LF49.F | OPTIMIZE SICAV Global Bond A EU | 13.53 | N/A | Mutual Fund | FRA |
0P0001LI43.F | BNP Paribas Flexi I Structured | 12,033.80 | N/A | Mutual Fund | FRA |
0P0001LI45.F | BNP Paribas Flexi III Global Se | 1,040.83 | N/A | Mutual Fund | FRA |
0P0001LI4T.F | HSBC Global Investment Funds - | 8.88 | N/A | Mutual Fund | FRA |
0P0001LI49.F | Morgan Stanley Investment Funds | 27.28 | N/A | Mutual Fund | FRA |
0P0001NI49.F | Flossbach von Storch - Multi As | 105.42 | N/A | Mutual Fund | FRA |
0P0001BI49.F | Invesco Funds - Invesco India E | 20.09 | N/A | Mutual Fund | FRA |
0P0001LI4X.F | HSBC Global Investment Funds - | 10.17 | N/A | Mutual Fund | FRA |
0P0001LIX9.F | dVAM Global Equity Focus Strate | 14.82 | N/A | Mutual Fund | FRA |
0P0001LI44.F | BNP Paribas Funds Disruptive Te | 147.45 | N/A | Mutual Fund | FRA |
0P0001LIV9.F | ROTHSCHILD CO GOLD FUND X (EUR) | 143.21 | N/A | Mutual Fund | FRA |
0P0001LI4K.F | UBS (Lux) Bond SICAV - China Fi | 115.23 | N/A | Mutual Fund | FRA |