0P00000AQM.F | Schroder International Selectio | 40.20 | N/A | Mutual Fund | FRA |
0P00000ONM.F | Belfius Plan High | 435.05 | N/A | Mutual Fund | FRA |
0P00000AN3.F | Swisscanto (LU) Bond Fund - Swi | 61.06 | N/A | Mutual Fund | FRA |
0P00000ARM.F | Schroder International Selectio | 13.04 | N/A | Mutual Fund | FRA |
0P00000ANM.F | Schroder International Selectio | 34.42 | N/A | Mutual Fund | FRA |
0P00000TNM.F | Fagus Multimanager Intl Bal Fle | 69.97 | N/A | Mutual Fund | STU |
0P00000ANQ.F | Invesco Funds - Invesco Euro Bo | 7.64 | N/A | Mutual Fund | FRA |
0P00000ANK.F | Schroder International Selectio | 67.86 | N/A | Mutual Fund | FRA |
0P00000PNM.F | Palatine Taux Variable R | 406.66 | N/A | Mutual Fund | FRA |
0P00000ANG.F | Schroder International Selectio | 46.17 | N/A | Mutual Fund | FRA |
0P00000ANF.F | Invesco Funds - Invesco Euro Bo | 7.12 | N/A | Mutual Fund | FRA |
0P00000AN8.F | Schroder International Selectio | 54.28 | N/A | Mutual Fund | NCM |
0P00000AVM.F | Santander European Dividend A | 6.49 | N/A | Mutual Fund | FRA |
0P0000KANM.F | DPAM B - Bonds Eur E Dis | 47.58 | N/A | Mutual Fund | FRA |
0P00000MNM.F | Vanguard Euro Investment Grade | 207.10 | N/A | Mutual Fund | FRA |
0P00000FNM.F | CM-AM Obli Souverains RC | 4,278.23 | N/A | Mutual Fund | FRA |
0P00000ANP.F | Schroder International Selectio | 32.09 | N/A | Mutual Fund | FRA |