0P00000AQM.F | Schroder International Selectio | 40.20 | N/A | Mutual Fund | FRA |
0P00000AQP.F | Schroder International Selectio | 58.02 | N/A | Mutual Fund | FRA |
0P00000AQR.F | Schroder International Selectio | 13.75 | N/A | Mutual Fund | FRA |
0P00000AON.F | Swisscanto (LU) Money Market Fu | 106.17 | N/A | Mutual Fund | FRA |
0P00000NQN.F | SEB 50 B | 211.90 | N/A | Mutual Fund | FRA |
0P00000AQ8.F | Schroder International Selectio | 19.08 | N/A | Mutual Fund | FRA |
0P00000AQK.F | Schroder International Selectio | 46.76 | N/A | Mutual Fund | FRA |
0P00000ANQ.F | Invesco Funds - Invesco Euro Bo | 7.65 | N/A | Mutual Fund | FRA |
0P00000AQN.F | Schroder International Selectio | 37.00 | N/A | Mutual Fund | FRA |
0P00000AQI.F | Schroder International Selectio | 32.55 | N/A | Mutual Fund | FRA |
0P00000AQC.F | Schroder International Selectio | 16.92 | N/A | Mutual Fund | FRA |
0P00000QQN.F | LCL Obligations Revenu Trim 3 C | 665.10 | N/A | Mutual Fund | FRA |
0P00000AQQ.F | Schroder International Selectio | 23.79 | N/A | Mutual Fund | FRA |
0P00000AQL.F | Schroder International Selectio | 29.71 | N/A | Mutual Fund | FRA |
0P00000AQO.F | Schroder International Selectio | 15.63 | N/A | Mutual Fund | FRA |
0P00000AQU.F | Schroder International Selectio | 27.77 | N/A | Mutual Fund | FRA |
0P00000ARN.F | Schroder International Selectio | 29.04 | N/A | Mutual Fund | FRA |
0P00000AQG.F | Schroder International Selectio | 20.78 | N/A | Mutual Fund | FRA |
0P00000AQS.F | Schroder International Selectio | 20.56 | N/A | Mutual Fund | FRA |
0P00000BQN.F | Candriam Bonds Euro Government | 2,103.10 | N/A | Mutual Fund | FRA |
0P00000AQY.F | Schroder International Selectio | 7.05 | N/A | Mutual Fund | FRA |
0P00000AQT.F | Schroder International Selectio | 17.42 | N/A | Mutual Fund | FRA |
0P00000AQA.F | Schroder International Selectio | 8.83 | N/A | Mutual Fund | FRA |
0P00000AQW.F | Schroder International Selectio | 3.79 | N/A | Mutual Fund | FRA |