0P0000Y14C.F | Apollo Euro High Grade Bond A | 9.30 | N/A | Mutual Fund | HAM |
0P0000YI4C.F | TRENAREZO, SICAV, S.A. | 0.05 | N/A | Mutual Fund | FRA |
0P0000Y4YC.F | UBS (Lux) Equity SICAV - US Tot | 150.73 | N/A | Mutual Fund | FRA |
0P0000YY4F.F | JPMorgan Investment Funds - Inc | 63.71 | N/A | Mutual Fund | FRA |
0P0000KY4C.F | MPF Struktur Balance | 148.91 | N/A | Mutual Fund | FRA |
0P0000YY4B.F | JPM Emerging Markets Debt I (ac | 80.93 | N/A | Mutual Fund | FRA |
0P0000YY4C.F | JPM US Aggregate Bond X (acc) - | 97.00 | N/A | Mutual Fund | FRA |
0P0000YG4C.F | db Advisory Multibrands - JPMor | 120.67 | N/A | Mutual Fund | FRA |
0P0000YYLC.F | Allianz Global Investors Fund - | 288.71 | N/A | Mutual Fund | FRA |