0P0001ER93.F | LUX IM Fidelity Global Low Dura | 104.93 | N/A | Mutual Fund | FRA |
0P0001ER9J.F | LUX IM ESG Invesco Belt & Road | 79.66 | N/A | Mutual Fund | FRA |
0P0001ER9N.F | LUX IM ESG Invesco Belt & Road | 80.35 | N/A | Mutual Fund | FRA |
0P0001ER9R.F | LUX IM UBS Asia Balanced Income | 113.70 | N/A | Mutual Fund | FRA |
0P0001ER9H.F | LUX IM ESG Invesco Belt & Road | 91.19 | N/A | Mutual Fund | FRA |
0P0001ER9V.F | EB – Sustainable Emerging Mar | 84.37 | N/A | Mutual Fund | FRA |
0P0001ER92.F | LUX IM Fidelity Global Income B | 87.80 | N/A | Mutual Fund | FRA |
0P0001ER91.F | LUX IM Fidelity Global Income B | 89.34 | N/A | Mutual Fund | FRA |
0P0001ER94.F | LUX IM Fidelity Global Low Dura | 107.46 | N/A | Mutual Fund | EBS |
0P0001ER98.F | LUX IM Global Medtech FX", | 123.62 | N/A | Mutual Fund | FRA |
0P0001ER0U.F | LUX IM Impact Active Global All | 112.77 | N/A | Mutual Fund | FRA |
0P0001ER9E.F | 0P0001ER9E.F | 79.83 | N/A | Mutual Fund | FRA |
0P0001ER9I.F | LUX IM ESG Invesco Belt & Road | 82.25 | N/A | Mutual Fund | FRA |
0P0001ER9S.F | LUX IM UBS Asia Balanced Income | 99.14 | N/A | Mutual Fund | FRA |
0P0001ER9A.F | LUX IM - Goldman Sachs Global E | 171.70 | N/A | Mutual Fund | TAI |
0P0001ER9U.F | EB – Sustainable Emerging Mar | 83.58 | N/A | Mutual Fund | FRA |
0P0001ER9O.F | LUX IM ESG Invesco Belt & Road | 91.22 | N/A | Mutual Fund | FRA |
0P0001ER9L.F | LUX IM ESG Invesco Belt & Road | 94.50 | N/A | Mutual Fund | FRA |
0P0001ER9M.F | LUX IM ESG Invesco Belt & Road | 84.54 | N/A | Mutual Fund | FRA |
0P0001EI9U.F | Globersel - US Equity Alliance | 167.24 | N/A | Mutual Fund | FRA |
0P0001ER9D.F | LUX IM PIMCO Global Risk Alloca | 106.25 | N/A | Mutual Fund | FRA |
0P0001ER9Q.F | LUX IM UBS Asia Balanced Income | 100.50 | N/A | Mutual Fund | FRA |
0P0001ER9K.F | LUX IM ESG Invesco Belt & Road | 88.37 | N/A | Mutual Fund | FRA |
0P0001ER90.F | LUX IM Fidelity Global Income B | 82.08 | N/A | Mutual Fund | FRA |
0P0001ER97.F | LUX IM Global Medtech DX", | 114.13 | N/A | Mutual Fund | FRA |