0P0000Z2GW.F | BBM V-Flex RPC | 301.70 | N/A | Mutual Fund | FRA |
0P0000Z2GV.F | BBM V-Flex APD | 86,535.40 | N/A | Mutual Fund | FRA |
0P0000Z2GM.F | T. Rowe Price Funds SICAV - US | 38.31 | N/A | Mutual Fund | FRA |
0P0000Z27M.F | UBS (Lux) Bond Fund - Convert E | 147.72 | N/A | Mutual Fund | FRA |
0P0000Z2GO.F | DWS Institutional Multi Asset T | 12,570.30 | N/A | Mutual Fund | FRA |
0P0000Z2GX.F | BBM V-Flex RPD | 272.79 | N/A | Mutual Fund | FRA |
0P0000Z2GU.F | BBM V-Flex APC | 99,604.50 | N/A | Mutual Fund | FRA |
0P0000Z2GQ.F | Zurich Premium Multi Asset Defe | 140.95 | N/A | Mutual Fund | FRA |
0P0000Z2GP.F | DWS Life Cycle Balance I", | 141.89 | N/A | Mutual Fund | FRA |