0P0001L6VU.F | Robeco QI Emerging Sustainable | 134.02 | N/A | Mutual Fund | FRA |
0P0001LVVB.F | Raymond James Funds Reams Uncon | 10.00 | N/A | Mutual Fund | FRA |
0P0001OVVU.F | BFT Partners - Via Equity World | 996.02 | N/A | Mutual Fund | FRA |
0P0001LVVT.F | CPR Invest - Social Impact A EU | 124.00 | N/A | Mutual Fund | FRA |
0P0001LYVU.F | FAM Sustainable Target 2026 Cla | 105.15 | N/A | Mutual Fund | FRA |
0P0001LHVU.F | Galileo Multi Asset Premia Fund | 904.45 | N/A | Mutual Fund | FRA |
0P0001LVNU.F | LUXEMBOURG SELECTION FUND - Arc | 98.80 | N/A | Mutual Fund | FRA |
0P0001LVCU.F | Global Favourites T", | 115.72 | N/A | Mutual Fund | FRA |
0P0001LFVU.F | Ibercaja Renta Fija 2026 C FI", | 6.01 | N/A | Mutual Fund | FRA |
0P0001LVVU.F | Comgest Growth Asia Pac ex Japa | 9.47 | N/A | Mutual Fund | FRA |
0P0001HVVU.F | Equi-Corporate Bonds F", | 104,636.00 | N/A | Mutual Fund | FRA |