0P0001MOYJ.F | Invesco Pan European High Incom | 101.25 | N/A | Mutual Fund | FRA |
0P0001BOYJ.F | JSS Twelve Sustainable Insuranc | 110.90 | N/A | Mutual Fund | FRA |
0P00017OYJ.F | Morgan Stanley Investment Funds | 48.91 | N/A | Mutual Fund | FRA |
0P0001S3YJ.F | Impax US Environmental Leaders | 1.12 | N/A | Mutual Fund | FRA |
0P0001SOYD.F | Bantleon Select - Bantleon Sele | 101.81 | N/A | Mutual Fund | FRA |
0P0001SOY4.F | Semper Short Term Euro | 95.30 | N/A | Mutual Fund | FRA |
0P0001ROYJ.F | Artemis Funds (Lux) - Leading C | 1.05 | N/A | Mutual Fund | FRA |
0P0001SVYJ.F | Mediobanca ESG Credit Opportuni | 5.00 | N/A | Mutual Fund | FRA |
0P0001SOYJ.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SO0J.F | LUX IM Blackrock Euro Corporate | 99.98 | N/A | Mutual Fund | FRA |
0P0001SOY7.F | UBS (Lux) Strategy Fund - Growt | 3,121,660.00 | N/A | Mutual Fund | FRA |
0P0001SOYK.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SRYJ.F | Axiom Lux - Axiom Long Short Eq | 1,022.13 | N/A | Mutual Fund | FRA |
0P0001SOOJ.F | Ninety One Global Strategy Fund | 20.32 | N/A | Mutual Fund | FRA |
0P0001SOYL.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SOY6.F | UBS (Lux) SF Gr Sust (EUR) I-A1 | 1,040.46 | N/A | Mutual Fund | FRA |
0P0001SIYJ.F | Premium Selection UCITS ICAV - | 102.06 | N/A | Mutual Fund | FRA |
0P0001SOYI.F | Pictet-Sovereign Short-Term Mon | 103.89 | N/A | Mutual Fund | FRA |
0P0001SO1J.F | LUX IM Candriam Global Corporat | 101.87 | N/A | Mutual Fund | FRA |