0P0001QKKV.F | Maunakea Emerging Markets Debt | 142.11 | N/A | Mutual Fund | FRA |
0P0001PKYV.F | Goldman Sachs Euro Liquid Reser | 1.00 | N/A | Mutual Fund | FRA |
0P0001PKK8.F | Fidelity Funds -Sustainable US | 10.23 | N/A | Mutual Fund | FRA |
0P0001PKKI.F | Nordea 1 - EUR Corporate Bond F | 103.28 | N/A | Mutual Fund | FRA |
0P0001PKKG.F | Nordea 1 - EUR Corporate Bond F | 104.72 | N/A | Mutual Fund | FRA |
0P0001PKKR.F | Polar Capital Funds PLC - Polar | 11.62 | N/A | Mutual Fund | FRA |
0P0001PBKV.F | LUX IM Pictet Conservative Allo | 100.73 | N/A | Mutual Fund | FRA |
0P0001PKKF.F | Nordea 1 - Emerging Stars Corpo | 95.08 | N/A | Mutual Fund | FRA |
0P0001PKK9.F | Primus Inter Pares Strategie Wa | 1,025.00 | N/A | Mutual Fund | FRA |
0P0001PKKH.F | Nordea 1 - EUR Corporate Bond F | 104.94 | N/A | Mutual Fund | FRA |
0P0001PKKE.F | Nordea 1 - Emerging Stars Corpo | 96.63 | N/A | Mutual Fund | FRA |
0P0001PKKV.F | Raiffeisen-HighTech-ESG-Aktien | 171.51 | N/A | Mutual Fund | FRA |
0P0001PK4V.F | Schroder International Selectio | 94.50 | N/A | Mutual Fund | FRA |