0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,640.70 | N/A | Mutual Fund | FRA |
0P00000T28.F | ABN AMRO Euro Short Term Bonds | 4,021.80 | N/A | Mutual Fund | PAR |
0P00000E2X.F | iMGP Global Diversified Income | 295.00 | N/A | Mutual Fund | FRA |
0P00000W2X.F | Mundiplan Audaz Global PP | 18.50 | N/A | Mutual Fund | FRA |
0P00000T2Y.F | LGT Funds SICAV - LGT Sustainab | 1,154.28 | N/A | Mutual Fund | FRA |
0P00000T2M.F | Generali Investments SICAV - Eu | 148.34 | N/A | Mutual Fund | FRA |
0P00000B2X.F | PEH SICAV - PEH EMPIRE P | 110.29 | N/A | Mutual Fund | FRA |
0P00000T2Q.F | MULTI-AXXION – EUROPA A | 329.28 | N/A | Mutual Fund | FRA |
0P00000T7X.F | KEPLER Ethik Rentenfonds A | 102.28 | N/A | Mutual Fund | FRA |
0P00000T2V.F | Ostrum SRI EURO Sovereign Bonds | 287.59 | N/A | Mutual Fund | FRA |
0P00000T2X.F | GAM Multibond - ABS EUR A | 74.13 | N/A | Mutual Fund | FRA |
0P00000T1X.F | Templeton Growth (Euro) Fund A( | 21.99 | N/A | Mutual Fund | FRA |
0P00000TGX.F | Amundi Funds - US High Yield Bo | 97.78 | N/A | Mutual Fund | FRA |
0P00000S2X.F | BlackRock Global Funds - ESG Mu | 16.88 | N/A | Mutual Fund | FRA |
0P00000T2J.F | Generali Investments SICAV - Eu | 142.33 | N/A | Mutual Fund | FRA |
0P00000T9X.F | DJE - Multi Asset PA EUR | 19.12 | N/A | Mutual Fund | FRA |
0P00000T23.F | Schroder International Selectio | 21.44 | N/A | Mutual Fund | FRA |