0P0001OWTS.F | Goldman Sachs Eurozone Equity I | 6,336.25 | N/A | Mutual Fund | FRA |
0P0001OI9S.F | Man GLG RI Sustainable Water & | 99.62 | N/A | Mutual Fund | FRA |
0P0001OITP.F | M&G (Lux) Global Listed Infrast | 9.86 | N/A | Mutual Fund | FRA |
0P0001OITS.F | M&G (Lux) Global Listed Infrast | 9.87 | N/A | Mutual Fund | FRA |
0P0001OITV.F | Primus Solutions ICAV - Optimiz | 10,064.20 | N/A | Mutual Fund | FRA |
0P0001OITO.F | M&G (Lux) Global Listed Infrast | 10.72 | N/A | Mutual Fund | FRA |
0P0001OITR.F | M&G (Lux) Global Listed Infrast | 10.73 | N/A | Mutual Fund | FRA |
0P0001OITU.F | Primus Solutions ICAV - Optimiz | 9,929.46 | N/A | Mutual Fund | FRA |
0P0001EITS.F | ODDO BHF Sustainable Credit Opp | 111.90 | N/A | Mutual Fund | FRA |
0P0001OITW.F | Primus Solutions ICAV - Optimiz | 9,665.01 | N/A | Mutual Fund | FRA |
0P0001OI4S.F | BayernInvest ESG Global Bond Op | 1,012.15 | N/A | Mutual Fund | FRA |
0P0001OITK.F | Ultra Short Term Bond SRI FAM F | 107.47 | N/A | Mutual Fund | FRA |
0P0001OITH.F | Enhanced Ultra Short Term Bond | 108.61 | N/A | Mutual Fund | FRA |
0P0001OITI.F | Enhanced Ultra Short Term Bond | 10,433.00 | N/A | Mutual Fund | FRA |