0P00013OLB.F | EKO END, SICAV, S.A. | 6.68 | N/A | Mutual Fund | FRA |
0P00013XL1.F | Oddo BHF Partage C | 101.22 | N/A | Mutual Fund | PAR |
0P00013XLB.F | UBS (Lux) Strategy SICAV - Inco | 2,985,080.00 | N/A | Mutual Fund | FRA |
0P0001MXLB.F | LUX IM ESG UBS Global Climate C | 107.44 | N/A | Mutual Fund | STU |
0P00013WLB.F | AB - Emerging Markets Debt Port | 9.27 | N/A | Mutual Fund | FRA |
0P00013XLG.F | Commerzbank Stiftungsfonds Stab | 98.43 | N/A | Mutual Fund | FRA |
0P00013XLH.F | Commerzbank Stiftungsfonds Stab | 100.80 | N/A | Mutual Fund | FRA |
0P00013XDB.F | LUX IM Morgan Stanley Global In | 110.77 | N/A | Mutual Fund | FRA |