0P0001CLDU.F | Ninety One Global Strategy Fund | 26.91 | N/A | Mutual Fund | FRA |
0P0001C9OU.F | Goldman Sachs Global Banking & | 268.40 | N/A | Mutual Fund | FRA |
0P0001CLOU.F | Swiss Life Funds (LUX) - Bond E | 10,066.20 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.22 | N/A | Mutual Fund | FRA |
0P0001CLOQ.F | THEAM Quant - Equity Europe Cli | 121.24 | N/A | Mutual Fund | FRA |
0P0001CLO3.F | Morgan Stanley Investment Funds | 17.76 | N/A | Mutual Fund | FRA |
0P0001CLOW.F | Swiss Life Funds (LUX) Equity E | 14,252.60 | N/A | Mutual Fund | FRA |
0P0001CLKU.F | Norpensión Jubilación 2025 EP | 1.06 | N/A | Mutual Fund | FRA |
0P0001CLIU.F | Aktia Wealth Allocation 25 B | 1.16 | N/A | Mutual Fund | FRA |
0P0001CLFU.F | Baillie Gifford Worldwide Japan | 10.62 | N/A | Mutual Fund | FRA |
0P0001CLOI.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001CLGU.F | March Global Qualityl S FI | 9.26 | N/A | Mutual Fund | FRA |
0P0001CSOU.F | Handelsbanken Euro Corporate Bo | 101.65 | N/A | Mutual Fund | FRA |
0P0001CLOT.F | Swiss Life Funds (LUX) Multi As | 131.44 | N/A | Mutual Fund | FRA |
0P0001CLOL.F | HSBC Global Investment Funds - | 9.65 | N/A | Mutual Fund | FRA |
0P0001CFOU.F | BND Euro Staatsobligatie Indexf | 9.36 | N/A | Mutual Fund | FRA |
0P0001CLOA.F | Aberdeen Standard SICAV III-Glo | 12.06 | N/A | Mutual Fund | FRA |
0P0001LCOU.F | CIPEC Liberté Nouvelles Vagues | 163.96 | N/A | Mutual Fund | FRA |
0P0001CLO8.F | Muzinich Enhancedyield Short-Te | 86.65 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 21,880.80 | N/A | Mutual Fund | FRA |
0P0001CLOK.F | HSBC Global Investment Funds - | 9.88 | N/A | Mutual Fund | FRA |
0P0001CLOR.F | Swiss Life Funds (LUX) Multi As | 119.99 | N/A | Mutual Fund | FRA |
0P0001CLOV.F | Swiss Life Funds (LUX) - Equity | 15,894.40 | N/A | Mutual Fund | FRA |
0P0001CLOY.F | Swiss Life Funds (LUX) Equity E | 15,710.80 | N/A | Mutual Fund | FRA |
0P0001CLOS.F | Swiss Life Funds (LUX) Multi As | 107.84 | N/A | Mutual Fund | FRA |