0P0001IGFO.F | Luxembourg Selection Fund - Cor | 103.88 | N/A | Mutual Fund | FRA |
0P0000XBCX.L | Allspring (Lux) Worldwide Fund | 64,381.00 | N/A | Mutual Fund | LSE |
0P000010P5.SW | UBS (Lux) Strategy Xtra SICAV - | 11.50 | N/A | Mutual Fund | EBS |
0P0001ER93.F | LUX IM Fidelity Global Low Dura | 102.51 | N/A | Mutual Fund | FRA |
0P0001CGZQ.SI | M&G (Lux) Income Allocation Fun | 9.28 | N/A | Mutual Fund | SES |
0P00011U6O.HK | UBS (Lux) Equity Fund - China O | 1,437.96 | N/A | Mutual Fund | HKG |
0P0001P5QC.F | Swiss Life Funds (LUX) - Equity | 119.06 | N/A | Mutual Fund | FRA |
0P00017CTR.SW | UBS (Lux) Equity SICAV - Long T | 175.39 | N/A | Mutual Fund | EBS |
0P0001C2ED.F | LUX IM Focus Italia DX | 135.95 | N/A | Mutual Fund | FRA |
0P0001C5P2.F | M&G (Lux) Global Listed Infrast | 16.25 | N/A | Mutual Fund | FRA |
0P0001MXI7.F | LUX IM Blackrock European Equit | 105.13 | N/A | Mutual Fund | FRA |
0P0001FDTF.SW | LUXEMBOURG SELECTION FUND - Arc | 94.46 | N/A | Mutual Fund | EBS |
0P00018MNZ.F | AIM LUX – C-Quadrat Europe Se | 1,428.47 | N/A | Mutual Fund | FRA |
0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 13.24 | N/A | Mutual Fund | FRA |
0P00000B34.F | Lux-Portfolio Dynamic | 236.46 | N/A | Mutual Fund | FRA |
0P00000AY1.T | UBS (Lux) Equity Fund - Japan s | 17,473.00 | N/A | Mutual Fund | JPX |
0P0001L4SW.F | Luxembourg Selection Fund - Act | 64.97 | N/A | Mutual Fund | FRA |
0P0001LX4O.L | M&G (Lux) Investment Funds 2 FC | 145.98 | N/A | Mutual Fund | LSE |
0P0001HHKW.F | Kempen (Lux) Euro Sustainable C | 978.71 | N/A | Mutual Fund | FRA |
0P0001DY63.L | M&G (Lux) Global Macro Bond Fun | 802.37 | N/A | Mutual Fund | LSE |
0P0001DFFR.L | M&G (Lux) Global Credit Investm | 889.28 | N/A | Mutual Fund | LSE |
0P0001HGLE.T | M&G (Lux) Japan Fund JPY CI Inc | 2,109.25 | N/A | Mutual Fund | JPX |
0P0001L8CP.TO | UBS (Lux) Bond SICAV - Global S | 102.89 | N/A | Mutual Fund | TOR |
0P00018DF0.L | abrdn Liquidity Fund (Lux) - Sh | 14,831.00 | N/A | Mutual Fund | LSE |
0P0001IZP0.F | Allspring (Lux) Worldwide Fund | 95.24 | N/A | Mutual Fund | FRA |