0P00001SDF.F | Schroder International Selectio | 53.34 | N/A | Mutual Fund | FRA |
0P00001BDL.F | CPR Europe ESG I | 251,222.00 | N/A | Mutual Fund | FRA |
0P00001SIL.F | Schroder International Selectio | 67.78 | N/A | Mutual Fund | FRA |
0P00001SDG.F | Schroder International Selectio | 13.59 | N/A | Mutual Fund | FRA |
0P00001SDZ.F | Schroder International Selectio | 41.58 | N/A | Mutual Fund | FRA |
0P00001S7L.F | Edmond de Rothschild Prifund St | 161.46 | N/A | Mutual Fund | FRA |
0P00001SAL.F | Templeton Asian Bond Fund N(acc | 14.89 | N/A | Mutual Fund | FRA |
0P00001SBL.F | Templeton Asian Growth Fund A(Y | 31.24 | N/A | Mutual Fund | FRA |
0P00001SDO.F | Schroder International Selectio | 46.97 | N/A | Mutual Fund | FRA |
0P000017DL.F | Schoellerbank Realzins Plus A | 86.66 | N/A | Mutual Fund | FRA |
0P00001UDL.F | KBC LIFE PRIVILEGED PORTFOLIO F | 349.55 | N/A | Mutual Fund | FRA |
0P00001SDL.F | Schroder International Selectio | 193.09 | N/A | Mutual Fund | FRA |