0P0001LJQ2.F | Schroder International Selectio | 46.95 | N/A | Mutual Fund | IOB |
0P0001LKQ2.F | PSM Investmentgrade Bond | 105.73 | N/A | Mutual Fund | FRA |
0P0001L9Q2.F | Finreon Fixed Income Risk Contr | 828.52 | N/A | Mutual Fund | FRA |
0P0001LK82.F | BNP Paribas Funds Sustainable E | 89.25 | N/A | Mutual Fund | FRA |
0P0001LK02.F | Nordea 1 - Latin American Equit | 13.95 | N/A | Mutual Fund | FRA |
0P0001LKQ3.F | HP&P Stiftungsfonds S | 86.44 | N/A | Mutual Fund | TAI |
0P0001LKQ0.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001LLQ2.F | UBAM - Global Responsible Conve | 78.50 | N/A | Mutual Fund | FRA |
0P0001LKQ1.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001FKQ2.F | Axiom Short Duration Bond Fund | 1,262.21 | N/A | Mutual Fund | FRA |
0P0001LMQ2.F | TreeTop SICAV - TreeTop Equity | 169.54 | N/A | Mutual Fund | FRA |
0P0001L5Q2.F | KBC Equity Fund - Fundamental O | 1,298.24 | N/A | Mutual Fund | FRA |
0P0001LKQA.F | BNP Paribas Funds Climate Impac | 102.96 | N/A | Mutual Fund | FRA |