0P00000RV5.F | AXA Euro Aggregate Short Durati | 239.58 | N/A | Mutual Fund | FRA |
0P00000CVX.F | ACATIS Fair Value Bonds A | 38.80 | N/A | Mutual Fund | FRA |
0P00000RQX.F | GAM Star Fund plc - GAM Star A | 181.00 | N/A | Mutual Fund | ISE |
0P00000RVQ.F | Schroder International Selectio | 31.89 | N/A | Mutual Fund | FRA |
0P00000RVY.F | UBS (Lux) Strategy SICAV - Fixe | 203.21 | N/A | Mutual Fund | FRA |
0P00000RVO.F | Schroder International Selectio | 38.28 | N/A | Mutual Fund | FRA |
0P00000RV4.F | AXA Euro Aggregate Short Durati | 419.24 | N/A | Mutual Fund | FRA |
0P00000RLX.F | Metzler NEXT Portfolio A | 82.98 | N/A | Mutual Fund | FRA |
0P00000RV9.F | AXA Indice Euro D | 34.04 | N/A | Mutual Fund | FRA |
0P00000RVG.F | Invesco Funds - Invesco Pan Eur | 38.66 | N/A | Mutual Fund | FRA |
0P00000RVT.F | Schroder International Selectio | 46.32 | N/A | Mutual Fund | FRA |
0P00000RV8.F | AXA Indice Euro C | 55.49 | N/A | Mutual Fund | FRA |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000RVZ.F | UBS (Lux) Strategy Fund - Balan | 2,914.25 | N/A | Mutual Fund | FRA |
0P00000RVS.F | Schroder International Selectio | 33.36 | N/A | Mutual Fund | FRA |
0P00000BVX.F | BNP Paribas Funds Target Risk B | 212.09 | N/A | Mutual Fund | FRA |
0P00000RVX.F | UBS (Lux) Strategy Fund - Fixed | 2,359.64 | N/A | Mutual Fund | FRA |
0P00000RVP.F | Schroder International Selectio | 25.71 | N/A | Mutual Fund | FRA |
0P00000RVW.F | UBS (Lux) Strategy Fund - Fixed | 900.02 | N/A | Mutual Fund | FRA |