0P0001F55Y.F | TCW Funds - TCW Income Fund AEH | 98.07 | N/A | Mutual Fund | FRA |
0P0001MJ5Y.F | DNB Fund - Nordic Flexible Bond | 108.01 | N/A | Mutual Fund | FRA |
0P0001M55X.F | Nagelmackers - China New Econom | 53.15 | N/A | Mutual Fund | FRA |
0P0001M55V.F | Ninety One Global Strategy Fund | 17.79 | N/A | Mutual Fund | FRA |
0P0001M65Y.F | Evelyn Sustainable Cautious Por | 0.98 | N/A | Mutual Fund | FRA |
0P0001M55Z.F | Nagelmackers China New Economy | 6,753.80 | N/A | Mutual Fund | FRA |
0P0001M5ZY.F | BOCHK All Weather ESG Multi-Ass | 8.81 | N/A | Mutual Fund | FRA |
0P0001M55U.F | Herania SICAV-SIF - Multi Asset | 99.61 | N/A | Mutual Fund | FRA |
0P0001M5OY.F | Schroder GAIA Oaktree Credit A2 | 104.17 | N/A | Mutual Fund | FRA |
0P0001M5WY.F | CS Investment Funds 6 Credit Su | 5.29 | N/A | Mutual Fund | FRA |
0P0001M5XY.F | Degussa Bank Nachhaltigkeitsfon | 48.18 | N/A | Mutual Fund | FRA |
0P0001M55Y.F | Nagelmackers - China New Econom | 53.61 | N/A | Mutual Fund | FRA |