0P0000Z56B.F | Liquid Stressed Debt Fund I", | 119.37 | N/A | Mutual Fund | FRA |
0P0000ZT6C.F | AZ Multi Asset - AZ Islamic - M | 8.85 | N/A | Mutual Fund | FRA |
0P0000Z56G.F | UBS (Lux) Bond SICAV - Short Du | 137.14 | N/A | Mutual Fund | FRA |
0P0000Z569.F | Robeco Global Total Return Bond | 104.27 | N/A | Mutual Fund | FRA |
0P0000Z568.F | Robeco Global Total Return Bond | 78.16 | N/A | Mutual Fund | FRA |
0P0000Z51C.F | PIMCO GIS Capital Securities Fu | 18.32 | N/A | Mutual Fund | FRA |
0P0000Z566.F | Robeco Global Total Return Bond | 103.39 | N/A | Mutual Fund | FRA |
0P0000Z65C.F | Acatis Value Event Fonds C", | 1,408.94 | N/A | Mutual Fund | FRA |
0P0000Z46C.F | Neuberger Berman Global Senior | 12.91 | N/A | Mutual Fund | FRA |
0P0000Z56C.F | Liquid Stressed Debt Fund R", | 110.48 | N/A | Mutual Fund | FRA |