0P0001IJY7.F | Allianz Managed Fund", | 35.54 | N/A | Mutual Fund | FRA |
0P0001IJT7.F | Betaminer I Sub-Fund A Units EU | 855.23 | N/A | Mutual Fund | FRA |
0P0001IJJ9.F | Storebrand SICAV - Storebrand G | 166.50 | N/A | Mutual Fund | FRA |
0P0001IJJ5.F | Santander AM Euro Equity M", | 141.51 | N/A | Mutual Fund | FRA |
0P0001IJJY.F | Meesman Paraplufonds - Meesman | 67.71 | N/A | Mutual Fund | FRA |
0P0001IJJG.F | Storebrand SICAV - Skagen Globa | 156.14 | N/A | Mutual Fund | FRA |
0P0001IJ87.F | Amundi Funds - Montpensier Glob | 1,141.50 | N/A | Mutual Fund | FRA |
0P0001IJJX.F | Meesman Paraplufonds - Meesman | 82.04 | N/A | Mutual Fund | FRA |
0P0001IJJ7.F | Storebrand SICAV - Storebrand G | 155.78 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.35 | N/A | Mutual Fund | FRA |
0P0001BJJ7.F | Vontobel Fund - mtx Sustainable | 96.76 | N/A | Mutual Fund | FRA |
0P0001IAJ7.F | Horizon - KBC Dynamic Balanced | 1,178.54 | N/A | Mutual Fund | FRA |
0P0001IJJE.F | Storebrand SICAV - Skagen Focus | 156.09 | N/A | Mutual Fund | FRA |
0P0001IUJ7.F | BNP Paribas Funds Euro Bond Opp | 123.31 | N/A | Mutual Fund | FRA |
0P0001IJH7.F | BNPPF S-Fund - Equity Emerging | 10,272.20 | N/A | Mutual Fund | FRA |
0P0001IJA7.F | LUX IM Morgan Stanley Global In | 112.45 | N/A | Mutual Fund | FRA |
0P0001IJJV.F | BNP Paribas Easy MSCI EMU SRI 5 | 144,489.00 | N/A | Mutual Fund | FRA |