0P0001I16R.F | BNPPF S-Fund - Equity Europe S | 115.45 | N/A | Mutual Fund | FRA |
0P0001IGTR.F | db Advisory Multibrands - DWS S | 123.45 | N/A | Mutual Fund | FRA |
0P0001I1TW.F | BNP Paribas Flexi I Structured | 102.87 | N/A | Mutual Fund | FRA |
0P0001IQTR.F | MFS Meridian Funds - Global Opp | 86.05 | N/A | Mutual Fund | FRA |
0P0001I1TR.F | L&G Absolute Return Bond Plus P | 1.01 | N/A | Mutual Fund | FRA |
0P0001ISTR.F | Robeco Institutional Umbrella F | 160.44 | N/A | Mutual Fund | FRA |
0P0001I1UR.F | DWS Invest ESG Euro Corporate B | 93.05 | N/A | Mutual Fund | FRA |
0P0001IATR.F | KBC Equity Fund - Eurozone Resp | 1,474.53 | N/A | Mutual Fund | FRA |
0P0001IT1R.F | DNB Fund - Nordic Small Cap Ret | 195.80 | N/A | Mutual Fund | FRA |
0P0001I1TX.F | BNP Paribas Flexi I ABS Europe | 9,549.50 | N/A | Mutual Fund | FRA |
0P0001I1TH.F | Wellington Global Credit ESG Fu | 9.19 | N/A | Mutual Fund | FRA |
0P0001IYTR.F | Credit Suisse Index Fund (Lux) | 912.25 | N/A | Mutual Fund | FRA |