0P00011SA8.F | Goldman Sachs Protection - N Ca | 34.43 | N/A | Mutual Fund | FRA |
0P00011SA1.F | Allianz Global Investors Fund - | 1,559.97 | N/A | Mutual Fund | FRA |
0P00011SA7.F | JPMorgan Funds - Emerging Marke | 114.27 | N/A | Mutual Fund | FRA |
0P00011S87.F | Multicooperation SICAV - GAM Co | 56.50 | N/A | Mutual Fund | FRA |
0P00011NA7.F | INVERVILLADA SICAV S.A. | 7.84 | N/A | Mutual Fund | FRA |
0P00011WA7.F | SEB Dynamic Bond Fund C (H-EUR) | 107.14 | N/A | Mutual Fund | FRA |
0P00011SA2.F | JSS Sustainable Equity - Green | 330.14 | N/A | Mutual Fund | FRA |
0P00011SS7.F | S Tempo DNCA | 1,355.14 | N/A | Mutual Fund | FRA |
0P00011S77.F | UBS (Lux) Bond SICAV - USD High | 124.50 | N/A | Mutual Fund | FRA |
0P00011SAA.F | Goldman Sachs AAA ABS - I Cap E | 5,461.41 | N/A | Mutual Fund | FRA |