0P00015U6M.F | BNP Paribas Funds Smart Food Pr | 133.19 | N/A | Mutual Fund | FRA |
0P00015YVM.F | UniAbsoluterErtrag A | 44.19 | N/A | Mutual Fund | FRA |
0P00015UVC.F | BG Selection SICAV - Pictet Dyn | 103.40 | N/A | Mutual Fund | FRA |
0P00015UVQ.F | Altana Corporate Bond Fund I EU | 94.94 | N/A | Mutual Fund | FRA |
0P00015UV9.F | BG COLLECTION INVESTMENT - MS A | 125.05 | N/A | Mutual Fund | FRA |
0P00015UV4.F | BG COLLECTION INVESTMENTS - ESG | 130.85 | N/A | Mutual Fund | FRA |
0P00015UVI.F | LUX IM Vontobel New Frontier De | 115.45 | N/A | Mutual Fund | FRA |
0P00015UVF.F | LUX IM ESG Pictet Future Trends | 146.51 | N/A | Mutual Fund | FRA |
0P00015U3M.F | Barings Emerging Markets Local | 86.48 | N/A | Mutual Fund | FRA |
0P00015UVM.F | Altana Corporate Bond Fund A EU | 101.47 | N/A | Mutual Fund | FRA |
0P00015UVO.F | Altana Corporate Bond Fund E EU | 104.01 | N/A | Mutual Fund | FRA |
0P00015UV3.F | LUX IM Vontobel Global Active B | 89.85 | N/A | Mutual Fund | FRA |
0P00015UVE.F | LUX IM ESG Small-Mid Cap Euro E | 133.90 | N/A | Mutual Fund | FRA |
0P0001IUVM.F | L&G Buy & Maintain Credit Fund | 0.93 | N/A | Mutual Fund | FRA |
0P00015UVP.F | BG COLLECTION INVESTMENT - Afri | 103.38 | N/A | Mutual Fund | FRA |
0P000159VM.F | Lyxor Investment Funds – Flex | 1,278.42 | N/A | Mutual Fund | FRA |
0P00015UVB.F | BG COLLECTION INVESTMENT - Pict | 164.27 | N/A | Mutual Fund | FRA |
0P00015UV5.F | BG COLLECTION INVESTMENT - Grea | 100.33 | N/A | Mutual Fund | TLV |
0P0001LUVM.F | Invesco Funds - Invesco Asian E | 8.03 | N/A | Mutual Fund | FRA |