0P00015O12.F | JPMorgan Funds - Global Growth | 210.62 | N/A | Mutual Fund | FRA |
0P0001CO12.F | AQA Global Dynamic Strategies F | 111.27 | N/A | Mutual Fund | FRA |
0P0001EO12.F | CT (Lux) Pan European Equity Di | 11.53 | N/A | Mutual Fund | FRA |
0P0001SO1P.F | LUX IM Goldman Sachs Commodity | 98.09 | N/A | Mutual Fund | FRA |
0P0001SO1M.F | LUX IM Goldman Sachs Commodity | 98.36 | N/A | Mutual Fund | FRA |
0P0001SO1G.F | LUX IM Candriam Global Corporat | 103.94 | N/A | Mutual Fund | FRA |
0P0001SO1V.F | LUX IM M&G Total Return Credit | 101.72 | N/A | Mutual Fund | FRA |
0P0001SO1X.F | LUX IM M&G Total Return Credit | 100.88 | N/A | Mutual Fund | FRA |
0P0001SO10.F | LUX IM Carmignac Emerging Flexi | 103.30 | N/A | Mutual Fund | FRA |
0P0001SO12.F | LUX IM Euro Aggregate Bond DXL | 102.84 | N/A | Mutual Fund | FRA |
0P0001SOO2.F | Amundi Soluzioni Italia - Obbli | 5.15 | N/A | Mutual Fund | FRA |
0P0001SO1E.F | LUX IM Candriam Global Corporat | 102.68 | N/A | Mutual Fund | FRA |
0P0001SO21.F | LUX IM Blackrock Euro Corporate | 102.44 | N/A | Mutual Fund | FRA |
0P0001RO12.F | BNP Paribas Flexi I Obliselect | 104.57 | N/A | Mutual Fund | FRA |
0P0001SO1K.F | LUX IM Candriam Global Corporat | 102.17 | N/A | Mutual Fund | FRA |
0P0001TO12.F | Smart Defence Progression 2026 | 100.00 | N/A | Mutual Fund | FRA |
0P0001SO1T.F | LUX IM M&G Total Return Credit | 100.66 | N/A | Mutual Fund | FRA |
0P0001SO1I.F | LUX IM Candriam Global Corporat | 103.05 | N/A | Mutual Fund | FRA |
0P0001SP12.F | FFG - Global Equities Low Carbo | 10,738.50 | N/A | Mutual Fund | FRA |
0P0001SO13.F | LUX IM Euro Aggregate Bond EX", | 104.29 | N/A | Mutual Fund | FRA |
0P0001SO17.F | LUX IM Candriam Euro Corporate | 102.88 | N/A | Mutual Fund | FRA |
0P0001SO1Q.F | LUX IM Lumyna Diversified Liqui | 101.72 | N/A | Mutual Fund | FRA |
0P0001SO1F.F | LUX IM Candriam Global Corporat | 102.16 | N/A | Mutual Fund | FRA |
0P0001SO1L.F | LUX IM Goldman Sachs Commodity | 97.86 | N/A | Mutual Fund | FRA |
0P0001SO1C.F | LUX IM Candriam Euro Corporate | 102.47 | N/A | Mutual Fund | FRA |