0P0001LA35.F | Allianz Global Investors Fund - | 944.83 | N/A | Mutual Fund | FRA |
0P00016A35.F | Finint Bond B", | 1,047,030.00 | N/A | Mutual Fund | FRA |
0P0001RA3K.F | Liontrust GF Sustainable Future | 12.23 | N/A | Mutual Fund | FRA |
0P0001RA25.F | HSBC Global Investment Funds - | 10.92 | N/A | Mutual Fund | FRA |
0P0001RA3C.F | BlackRock Global Funds - World | 11.25 | N/A | Mutual Fund | FRA |
0P0001RA32.F | ABN AMRO Funds - BlackRock Euro | 105.07 | N/A | Mutual Fund | FRA |
0P0001RA3J.F | Liontrust GF Sustainable Future | 12.24 | N/A | Mutual Fund | FRA |
0P0001RA34.F | BlackRock Global Funds - US Dol | 10.60 | N/A | Mutual Fund | FRA |
0P0001RA35.F | BlackRock Global Funds - US Dol | 9.88 | N/A | Mutual Fund | FRA |
0P0001RA3D.F | BlackRock Global Funds - Sustai | 17.45 | N/A | Mutual Fund | FRA |
0P0001R3A5.F | Fidelity Funds - Global Income | 10.97 | N/A | Mutual Fund | FRA |
0P0001RA39.F | BlackRock Global Funds - World | 10.51 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.61 | N/A | Mutual Fund | FRA |
0P0001RA33.F | ABN AMRO Funds - Kempen Euro Co | 107.39 | N/A | Mutual Fund | FRA |
0P0001RW35.F | BlackRock Global Funds - System | 10.91 | N/A | Mutual Fund | FRA |
0P0001RA31.F | ABN AMRO Funds - Schroder Euro | 108.30 | N/A | Mutual Fund | FRA |
0P0001RAQ5.F | AXA World Funds - Euro Buy and | 104.88 | N/A | Mutual Fund | FRA |
0P0001RAG5.F | Eurizon PIR Obbligazionario - E | 5.48 | N/A | Mutual Fund | FRA |
0P0001RA3B.F | BlackRock Global Funds - Euro S | 10.37 | N/A | Mutual Fund | FRA |
0P0001R735.F | KLS Arete Macro Fund Class SI E | 122.88 | N/A | Mutual Fund | FRA |