0P00013TRB.F | Richelieu Croissance PME I | 1,084,300.00 | N/A | Mutual Fund | FRA |
0P0001N3RB.F | Fidelity Funds - Emerging Marke | 10.55 | N/A | Mutual Fund | FRA |
0P0001T3RA.F | Muzinich Fixed Maturity 2028 Fu | 102.48 | N/A | Mutual Fund | FRA |
0P0001T3GB.F | M&G (Lux) Asian Total Return Bo | 10.34 | N/A | Mutual Fund | FRA |
0P0001T3HB.F | M&G (Lux) Global Funds - M&G (L | 10.31 | N/A | Mutual Fund | FRA |
0P0001T3RB.F | Muzinich High Yield Bond 2028 F | 102.57 | N/A | Mutual Fund | FRA |
0P0001T3RI.F | GKB (LU) - GKB (LU) Wandelanlei | 102.19 | N/A | Mutual Fund | FRA |
0P0001T3RH.F | GKB (LU) - GKB (LU) Obligatione | 104.22 | N/A | Mutual Fund | FRA |