0P0001ECIE.F | Duration Matching Fund (XL) (NL | 201.66 | N/A | Mutual Fund | FRA |
0P0001ECXC.F | Margaux,, | 115.45 | N/A | Mutual Fund | FRA |
0P0001E0IC.F | Federated Hermes GEMs SMID Equi | 2.75 | N/A | Mutual Fund | FRA |
0P0001ECID.F | Duration Matching Fund (M) (NL) | 111.77 | N/A | Mutual Fund | FRA |
0P0001ECIN.F | March Mixto EPSV", | 12.16 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 136.47 | N/A | Mutual Fund | FRA |
0P0001ECRC.F | MLB-Basismandat,, | 83.74 | N/A | Mutual Fund | FRA |
0P0001CEIC.F | DWS Invest Corporate Hybrid Bon | 91.97 | N/A | Mutual Fund | PAR |
0P0001ECIP.F | BlueBay Funds - BlueBay Investm | 96.02 | N/A | Mutual Fund | FRA |
0P0001ECIC.F | Duration Matching Fund (L) (NL) | 164.45 | N/A | Mutual Fund | FRA |