0P0001L1QO.F | DWS Invest SDG Global Equities | 134.30 | N/A | Mutual Fund | FRA |
0P0001J1VO.F | Nagelmackers - Private Balanced | 1,132.85 | N/A | Mutual Fund | FRA |
0P0001LFVO.F | Cobas Internacional D FI | 194.16 | N/A | Mutual Fund | FRA |
0P0001L1VO.F | Invesco Funds- Invesco China Fo | 5.80 | N/A | Mutual Fund | FRA |
0P0001L1VL.F | Man Funds VI plc - Man AHL Targ | 108.76 | N/A | Mutual Fund | FRA |
0P0001L1V0.F | EdR SICAV - Short Duration Cred | 11,897.70 | N/A | Mutual Fund | FRA |
0P0001L1VS.F | Kairos International SICAV - KE | 121.30 | N/A | Mutual Fund | FRA |
0P0001L1CO.F | Goldman Sachs US Technology Opp | 16.87 | N/A | Mutual Fund | FRA |
0P0001LUVO.F | Invesco Funds - Invesco Asian E | 8.48 | N/A | Mutual Fund | FRA |
0P0001L1RO.F | Eurizon Top Recovery ESG Gennai | 5.21 | N/A | Mutual Fund | FRA |
0P0001L1VK.F | Man Funds VI plc - Man AHL Targ | 105.78 | N/A | Mutual Fund | FRA |
0P0001LXVO.F | Globale Aktien Quant Get Capita | 122.80 | N/A | Mutual Fund | FRA |
0P0001L1V1.F | EdR SICAV - Short Duration Cred | 8,891.76 | N/A | Mutual Fund | FRA |