0P00012E01.F | Pictet CH - Short-Term Money Ma | 970.24 | N/A | Mutual Fund | FRA |
0P00012M04.F | BG Selection Sicav - Short Term | 98.79 | N/A | Mutual Fund | FRA |
0P00012M07.F | LUX IM Vontobel New Frontier De | 123.09 | N/A | Mutual Fund | FRA |
0P00012M01.F | BG COLLECTION INVESTMENT - Lati | 107.63 | N/A | Mutual Fund | FRA |
0P00012401.F | DWS Invest Global Bonds LD | 77.00 | N/A | Mutual Fund | FRA |
0P00012M09.F | Lombard Odier Selection - Targe | 115.40 | N/A | Mutual Fund | FRA |
0P00012M03.F | BG COLLECTION INVESTMENT - T-Cu | 201.14 | N/A | Mutual Fund | FRA |
0P00012M05.F | BG COLLECTION INVESTMENT - JPM | 152.08 | N/A | Mutual Fund | FRA |
0P00012M02.F | BG Selection SICAV - Morgan Sta | 126.72 | N/A | Mutual Fund | FRA |