0P00011K8N.F | CPR Focus Inflation US I | 111,019.00 | N/A | Mutual Fund | FRA |
0P00011K83.F | Lumyna - Enhanced Equity Volati | 100.23 | N/A | Mutual Fund | FRA |
0P00011K8W.F | Swisscanto (LU) Bond Fund - Swi | 76.37 | N/A | Mutual Fund | FRA |
0P00011X80.F | State Street Euro Inflation Lin | 12.41 | N/A | Mutual Fund | FRA |
0P00012K80.F | LUX IM Algebris Financial Credi | 137.70 | N/A | Mutual Fund | FRA |
0P00011K80.F | Janus Henderson Horizon Global | 73.85 | N/A | Mutual Fund | FRA |
0P00011K8S.F | Amundi Funds - Japan Equity Val | 2,254.70 | N/A | Mutual Fund | FRA |
0P00011K88.F | BNP Paribas Funds US Mid CapPri | 168.39 | N/A | Mutual Fund | FRA |
0P00011K8Q.F | Ofi Invest ISR Crédit Court Eu | 1,125.58 | N/A | Mutual Fund | FRA |
0P0001AK80.F | LO Funds - Ultra Low Duration ( | 10.59 | N/A | Mutual Fund | FRA |
0P00011K8R.F | Amundi Funds - Japan Equity Val | 203.93 | N/A | Mutual Fund | FRA |
0P0001LK80.F | BNP Paribas Funds Disruptive Te | 151.33 | N/A | Mutual Fund | FRA |
0P00011K8A.F | CPR Japan ESG H-P EUR", | 977.08 | N/A | Mutual Fund | FRA |
0P00011K82.F | Janus Henderson Horizon Euro Co | 93.02 | N/A | Mutual Fund | FRA |
0P0001IK80.F | SALytic Stiftungsfonds AMI SV", | 52.45 | N/A | Mutual Fund | FRA |
0P0001BK80.F | Generali Investments SICAV-SRI | 204.54 | N/A | Mutual Fund | FRA |
0P00011K8X.F | Swisscanto (LU) Bond Fund - Swi | 125.71 | N/A | Mutual Fund | FRA |
0P00011K8Y.F | Swisscanto (LU) Bond Fund - Swi | 110.42 | N/A | Mutual Fund | FRA |