0P0001IUYS.F | Selectum Quality First Fund F E | 283,827.00 | N/A | Mutual Fund | FRA |
0P0001IJY4.F | Allianz Bond Fund | 14.94 | N/A | Mutual Fund | FRA |
0P0001BUY4.F | Goldman Sachs Euro Bond - R Dis | 27.39 | N/A | Mutual Fund | FRA |
0P0001IXY4.F | MPF Sino | 124.40 | N/A | Mutual Fund | FRA |
0P0001IUJ4.F | BNP Paribas Funds Euro Bond Opp | 436.24 | N/A | Mutual Fund | FRA |
0P0001IRY4.F | ANIMA Brightview IV I | 11.71 | N/A | Mutual Fund | FRA |
0P0001IUYP.F | HSBC Global Investment Funds - | 9.69 | N/A | Mutual Fund | HAM |
0P0001IUX4.F | Danske Invest Suomi Osake I T | 46.15 | N/A | Mutual Fund | FRA |
0P0001IUYD.F | JPM Global Bond Opportunities S | 99.15 | N/A | Mutual Fund | FRA |
0P0001IPY4.F | Amundi Responsible Investing - | 909.70 | N/A | Mutual Fund | FRA |
0P0001IUK4.F | Assenagon Alpha Premium IS | 1,125.71 | N/A | Mutual Fund | FRA |
0P0001IU84.F | Schroder International Selectio | 89.33 | N/A | Mutual Fund | FRA |
0P00019UY4.F | Capital Group Global High Incom | 20.38 | N/A | Mutual Fund | FRA |
0P0001IUY5.F | SIQNA Aktien Global Nachhaltig | 100.38 | N/A | Mutual Fund | FRA |
0P0001ISY4.F | DWS Invest Euro Corporate Bonds | 94.38 | N/A | Mutual Fund | FRA |
0P0001IUY4.F | SIQNA Aktien Global Nachhaltig | 108.73 | N/A | Mutual Fund | FRA |