0P0001IJ1G.F | LUX IM ESG Green Energy FX | 109.70 | N/A | Mutual Fund | FRA |
0P0001IJ1D.F | LUX IM ESG Green Energy DXL | 102.72 | N/A | Mutual Fund | FRA |
0P0001IJ1C.F | LUX IM ESG Green Energy BX | 42.00 | N/A | Mutual Fund | FRA |
0P0001IJ1H.F | LUX IM ESG Green Energy HX | 105.53 | N/A | Mutual Fund | FRA |
0P0001HJ1D.F | Lumyna - PSAM Global Event UCIT | 134.84 | N/A | Mutual Fund | FRA |
0P0001IJ16.F | LUX IM USD Treasury Plus 2023 D | 112.88 | N/A | Mutual Fund | FRA |
0P0001NJ1D.F | CRUX Asia ex-Japan Fund F Acc E | 70.69 | N/A | Mutual Fund | FRA |
0P0001IJ1F.F | LUX IM ESG Green Energy EX | 107.01 | N/A | Mutual Fund | FRA |
0P0001IJVD.F | Goldman Sachs Europe Enhanced I | 381.47 | N/A | Mutual Fund | FRA |
0P0001IJAD.F | Amundi Funds - China Equity Z E | 822.25 | N/A | Mutual Fund | FRA |
0P0001IJSD.F | Equi-Property F | 71,425.00 | N/A | Mutual Fund | FRA |
0P0001IJ1B.F | LUX IM ESG Green Energy AX | 822.17 | N/A | Mutual Fund | FRA |
0P0001IJ18.F | LUX IM USD Govies Short Term EX | 100.04 | N/A | Mutual Fund | FRA |
0P0001IT1D.F | DNB Fund - Disruptive Opportuni | 136.99 | N/A | Mutual Fund | FRA |