0P0001A0EQ.F | KBC Participation Commodities I | 924.75 | N/A | Mutual Fund | FRA |
0P0001J0EQ.F | DWS Eurozone Bonds Flexible FC | 34.10 | N/A | Mutual Fund | FRA |
0P0001S0EC.F | Truncus Best Selection Fund T2 | 1,231.50 | N/A | Mutual Fund | FRA |
0P0001S0EB.F | Truncus Best Selection Fund T3 | 1,238.66 | N/A | Mutual Fund | FRA |
0P0001S0EF.F | Truncus SRI World Value Creatio | 1,509.33 | N/A | Mutual Fund | FRA |
0P0001S0VQ.F | Lazard Credit 2028 RC Eur", | 105.44 | N/A | Mutual Fund | FRA |
0P0001S0EI.F | Truncus SRI World Value Creatio | 1,539.75 | N/A | Mutual Fund | FRA |
0P0001S03Q.F | Lazard Japanese Strategic Equit | 123.05 | N/A | Mutual Fund | FRA |
0P0001S5EQ.F | BNPPF Private Sust Amb Bal Sele | 108.60 | N/A | Mutual Fund | FRA |
0P0001S0E6.F | Truncus Best Selection I Cap", | 1,185.14 | N/A | Mutual Fund | FRA |
0P0001S0EJ.F | Truncus SRI World Value Creatio | 1,525.55 | N/A | Mutual Fund | FRA |
0P0001S0EG.F | Truncus SRI World Value Creatio | 1,563.26 | N/A | Mutual Fund | FRA |
0P0001SQEQ.F | UMWIN Global Energy Tran Fd (I) | 95.10 | N/A | Mutual Fund | FRA |
0P0001S1EQ.F | DWS Invest - Credit Opportuniti | 105.43 | N/A | Mutual Fund | FRA |
0P0001S0E4.F | Lupus alpha Dynamic Return C", | 119.30 | N/A | Mutual Fund | FRA |
0P0001S04Q.F | Fidelity Funds - Fidelity Targe | 11.72 | N/A | Mutual Fund | FRA |
0P0001S0EQ.F | Pacific Capital UCITS Funds plc | 11.61 | N/A | Mutual Fund | FRA |
0P0001S0EH.F | Truncus SRI World Value Creatio | 1,527.44 | N/A | Mutual Fund | FRA |
0P0001S01Q.F | Amundi Fund Solutions Buy &Watc | 56.66 | N/A | Mutual Fund | FRA |
0P0001S0EE.F | Truncus Best Selection Fund A C | 1,200.00 | N/A | Mutual Fund | FRA |
0P0001S0ED.F | Truncus Best Selection Fund T C | 1,221.13 | N/A | Mutual Fund | FRA |
0P0001S0CQ.F | S4A Multi Asset Defensive A", | 107.92 | N/A | Mutual Fund | FRA |