0P0000TFBJ.F | Goldman Sachs Japan Equity Port | 39.67 | N/A | Mutual Fund | FRA |
0P0000T1B6.F | Goldman Sachs Euro Bond - X Cap | 480.09 | N/A | Mutual Fund | FRA |
0P0000T1BT.F | Goldman Sachs Euro Credit - P C | 180.63 | N/A | Mutual Fund | FRA |
0P0000T1BS.F | Goldman Sachs Euro Liquidity - | 5,208.69 | N/A | Mutual Fund | FRA |
0P0000T1BN.F | Goldman Sachs Euro Liquidity - | 256.67 | N/A | Mutual Fund | FRA |
0P0000TJBJ.F | Mediolanum Best Brands Coupon S | 8.49 | N/A | Mutual Fund | FRA |
0P0000T1BW.F | Goldman Sachs Euro Credit - I C | 2,105.76 | N/A | Mutual Fund | FRA |
0P0000T1BH.F | Goldman Sachs Global Inflation | 272.05 | N/A | Mutual Fund | STU |
0P0000T1BX.F | Goldman Sachs Euro Credit - Z C | 7,465.32 | N/A | Mutual Fund | FRA |
0P0000T1B5.F | Goldman Sachs Euro Bond - P Cap | 490.02 | N/A | Mutual Fund | FRA |
0P0000T1BI.F | Goldman Sachs Global Inflation | 274.91 | N/A | Mutual Fund | FRA |
0P0000T1BD.F | Goldman Sachs Euro Bond - I Cap | 531.50 | N/A | Mutual Fund | MCE |
0P0000T1BK.F | Goldman Sachs Global Inflation | 5,958.64 | N/A | Mutual Fund | FRA |
0P0000T1BJ.F | Goldman Sachs Global Inflation | 965.59 | N/A | Mutual Fund | FRA |
0P0000T1BE.F | Goldman Sachs Euro Bond - Z Cap | 6,016.05 | N/A | Mutual Fund | FRA |
0P0000T1BP.F | Goldman Sachs Euro Liquidity - | 1,010.10 | N/A | Mutual Fund | FRA |
0P0000T1BO.F | Goldman Sachs Euro Liquidity - | 253.94 | N/A | Mutual Fund | FRA |
0P0000T1BG.F | Goldman Sachs Euro Bond - V Cap | 136.18 | N/A | Mutual Fund | FRA |
0P0000T1BB.F | Goldman Sachs Euro Bond - P Dis | 1,066.17 | N/A | Mutual Fund | FRA |
0P0000T3BJ.F | HSBC UCITS AdvantEdge Fund Euro | 93.61 | N/A | Mutual Fund | FRA |
0P0000T1BV.F | Goldman Sachs Euro Credit - P D | 1,521.41 | N/A | Mutual Fund | FRA |
0P0000T1BU.F | Goldman Sachs Euro Credit - X C | 170.64 | N/A | Mutual Fund | FRA |