0P00012O10.F | ANIMA Star Bond A Accumulation | 4.21 | N/A | Mutual Fund | FRA |
0P0001EO10.F | CT (Lux) Pan European Equity Di | 11.79 | N/A | Mutual Fund | FRA |
0P0001SO1G.F | LUX IM Candriam Global Corporat | 103.94 | N/A | Mutual Fund | FRA |
0P0001SO1V.F | LUX IM M&G Total Return Credit | 101.72 | N/A | Mutual Fund | FRA |
0P0001SO1X.F | LUX IM M&G Total Return Credit | 100.88 | N/A | Mutual Fund | FRA |
0P0001SO1P.F | LUX IM Goldman Sachs Commodity | 98.09 | N/A | Mutual Fund | FRA |
0P0001SO1M.F | LUX IM Goldman Sachs Commodity | 98.36 | N/A | Mutual Fund | FRA |
0P0001SO10.F | LUX IM Carmignac Emerging Flexi | 103.30 | N/A | Mutual Fund | FRA |
0P0001SO12.F | LUX IM Euro Aggregate Bond DXL | 102.84 | N/A | Mutual Fund | FRA |
0P0001SO20.F | LUX IM PIMCO Income FY", | 101.47 | N/A | Mutual Fund | FRA |
0P0001SO1E.F | LUX IM Candriam Global Corporat | 102.68 | N/A | Mutual Fund | FRA |
0P0001SS10.F | TC New Horizon ICAV - New Horiz | 0.93 | N/A | Mutual Fund | FRA |
0P0001SO1T.F | LUX IM M&G Total Return Credit | 100.66 | N/A | Mutual Fund | FRA |
0P0001SO1K.F | LUX IM Candriam Global Corporat | 102.17 | N/A | Mutual Fund | FRA |
0P0001SO1I.F | LUX IM Candriam Global Corporat | 103.05 | N/A | Mutual Fund | FRA |
0P0001SO13.F | LUX IM Euro Aggregate Bond EX", | 104.29 | N/A | Mutual Fund | FRA |
0P0001SO1L.F | LUX IM Goldman Sachs Commodity | 97.86 | N/A | Mutual Fund | FRA |
0P0001SO1F.F | LUX IM Candriam Global Corporat | 102.16 | N/A | Mutual Fund | FRA |
0P0001SO17.F | LUX IM Candriam Euro Corporate | 102.88 | N/A | Mutual Fund | FRA |
0P0001SO1Q.F | LUX IM Lumyna Diversified Liqui | 101.72 | N/A | Mutual Fund | FRA |
0P0001SO1C.F | LUX IM Candriam Euro Corporate | 102.47 | N/A | Mutual Fund | FRA |
0P0001SO16.F | LUX IM Euro Aggregate Bond HX", | 104.19 | N/A | Mutual Fund | FRA |
0P0001SO1Z.F | LUX IM PIMCO Income DYL", | 100.56 | N/A | Mutual Fund | FRA |
0P0001SO1W.F | LUX IM M&G Total Return Credit | 102.19 | N/A | Mutual Fund | FRA |
0P0001SO1R.F | LUX IM Lumyna Diversified Liqui | 102.08 | N/A | Mutual Fund | FRA |