0P0001KTSJ.F | UBS (Irl) Fund Solutions plc - | 154.47 | N/A | Mutual Fund | FRA |
0P0001K72J.F | Zindstein Vermögens-Mandat P", | 105.11 | N/A | Mutual Fund | FRA |
0P0001KT7J.F | BNP Paribas Funds US High Yield | 117.19 | N/A | Mutual Fund | FRA |
0P0001KTGJ.F | ABN AMRO Funds - Portfolio High | 94.52 | N/A | Mutual Fund | FRA |
0P0001K2TJ.F | IQAM ShortTerm EUR CT", | 106.16 | N/A | Mutual Fund | FRA |
0P0001KT2H.F | Wellington Pan European Small C | 10.09 | N/A | Mutual Fund | FRA |
0P0001KT2U.F | Candriam Sustainable Bonds Euro | 990.95 | N/A | Mutual Fund | FRA |
0P0001KT2G.F | Wellington Emerging Local Debt | 9.78 | N/A | Mutual Fund | FRA |
0P0001KV2J.F | Allianz Global Investors Fund - | 538.74 | N/A | Mutual Fund | FRA |
0P0001KT2J.F | Hermes Universal - HU ONE Fixed | 154.52 | N/A | Mutual Fund | FRA |