0P00011X9C.F | Pictet-EUR Short Term Corporate | 77.51 | N/A | Mutual Fund | FRA |
0P00011XGY.F | LUX IM Amundi Global Income Bon | 111.13 | N/A | Mutual Fund | FRA |
0P00011X9Y.F | Mercer Passive Global Equity Fu | 251.97 | N/A | Mutual Fund | FRA |
0P00011X9R.F | UBS (Lux) Bond SICAV - Short Du | 112.97 | N/A | Mutual Fund | FRA |
0P0001LX9Y.F | Phaidros Funds - Balanced I | 109.86 | N/A | Mutual Fund | FRA |
0P00011X9D.F | Pictet-EUR Short Term Corporate | 100.83 | N/A | Mutual Fund | FRA |
0P00011XMY.F | BG Selection SICAV - Morgan Sta | 105.85 | N/A | Mutual Fund | FRA |
0P00011X9S.F | UBS (Lux) Bond SICAV - USD High | 98.88 | N/A | Mutual Fund | FRA |