0P00001BDL.F | CPR Europe ESG I | 252,666.00 | N/A | Mutual Fund | FRA |
0P00001SDF.F | Schroder International Selectio | 54.06 | N/A | Mutual Fund | FRA |
0P00001SDG.F | Schroder International Selectio | 13.85 | N/A | Mutual Fund | FRA |
0P00001SIL.F | Schroder International Selectio | 68.70 | N/A | Mutual Fund | FRA |
0P00001SDZ.F | Schroder International Selectio | 42.13 | N/A | Mutual Fund | FRA |
0P00001S7L.F | Edmond de Rothschild Prifund St | 161.93 | N/A | Mutual Fund | FRA |
0P00001SAL.F | Templeton Asian Bond Fund N(acc | 14.84 | N/A | Mutual Fund | FRA |
0P00001SBL.F | Templeton Asian Growth Fund A(Y | 31.51 | N/A | Mutual Fund | FRA |
0P00001SDO.F | Schroder International Selectio | 47.60 | N/A | Mutual Fund | FRA |
0P000017DL.F | Schoellerbank Realzins Plus A | 86.85 | N/A | Mutual Fund | FRA |
0P00001UDL.F | KBC LIFE PRIVILEGED PORTFOLIO F | 348.29 | N/A | Mutual Fund | FRA |
0P00001SDL.F | Schroder International Selectio | 195.82 | N/A | Mutual Fund | FRA |