0P0001C9TK.F | Fidelity Funds - World Fund Y-A | 16.86 | N/A | Mutual Fund | FRA |
0P0001C9TP.F | Exclusive Solutions Funds - Bon | 90.04 | N/A | Mutual Fund | FRA |
0P0001C9PM.F | Goldman Sachs Euro Long Duratio | 188.25 | N/A | Mutual Fund | FRA |
0P0001C9TC.F | Amundi Funds - Emerging Markets | 93.81 | N/A | Mutual Fund | FRA |
0P0001C94M.F | Allianz Strategiefonds Stabilit | 98.81 | N/A | Mutual Fund | FRA |
0P000159TM.F | GAM Star Fund plc - GAM Star Gl | 13.34 | N/A | Mutual Fund | FRA |
0P0001C9TD.F | Amundi Funds - Emerging Markets | 76.81 | N/A | Mutual Fund | FRA |
0P0001CTTM.F | WVB - Global Renten", | 104.11 | N/A | Mutual Fund | FRA |
0P0001C9AM.F | HSBC Responsible Investment Fun | 1,335.88 | N/A | Mutual Fund | FRA |
0P0001C92M.F | M&G (Lux) Multi Asset 2023 Fund | 8.87 | N/A | Mutual Fund | FRA |
0P0001C9TM.F | Morgan Stanley Investment Funds | 21.72 | N/A | Mutual Fund | FRA |
0P0001J9TM.F | Amundi Responsible Investing - | 94.60 | N/A | Mutual Fund | FRA |
0P0001S9TM.F | BA³ Strategic Investment SICAV | 104.26 | N/A | Mutual Fund | FRA |
0P0001CKTM.F | BNP Paribas InstiCash EUR 1D LV | 104.24 | N/A | Mutual Fund | FRA |
0P0001C91M.F | Allianz Global Investors Fund - | 101,994.00 | N/A | Mutual Fund | FRA |