0P0000YSYC.F | BNP Paribas Funds Europe Growth | 64.00 | N/A | Mutual Fund | FRA |
0P0000Y4YC.F | UBS (Lux) Equity SICAV - US Tot | 152.37 | N/A | Mutual Fund | FRA |
0P0000Y4YB.F | UBS (Lux) Equity SICAV - US Tot | 272.79 | N/A | Mutual Fund | FRA |
0P0000Y4YF.F | UBS (Lux) Strategy Fund - Balan | 4,549,710.00 | N/A | Mutual Fund | FRA |
0P0000Y4MC.F | LO Funds - Europe High Convicti | 17.04 | N/A | Mutual Fund | FRA |
0P0000YY4C.F | JPM US Aggregate Bond X (acc) - | 101.44 | N/A | Mutual Fund | FRA |
0P0000Y4HC.F | PIMCO GIS Global Advantage Rea | 8.61 | N/A | Mutual Fund | ISE |
0P0000YFYC.F | Janus Henderson Horizon Total R | 94.52 | N/A | Mutual Fund | FRA |