0P00016A35.F | Finint Bond B", | 1,047,030.00 | N/A | Mutual Fund | FRA |
0P00016A3X.F | Robeco Euro Government Bonds 2C | 77.70 | N/A | Mutual Fund | FRA |
0P00016ARZ.F | Jupiter Merian World Equity Fun | 28.15 | N/A | Mutual Fund | FRA |
0P00016A3Y.F | Robeco Euro Government Bonds 2E | 83.71 | N/A | Mutual Fund | FRA |
0P00016S3Z.F | Ninety One Global Strategy Fund | 48.47 | N/A | Mutual Fund | FRA |
0P00016F3Z.F | Goldman Sachs Global Convertibl | 5,979.87 | N/A | Mutual Fund | FRA |
0P00016A3Z.F | Robeco Euro Government Bonds 2F | 93.55 | N/A | Mutual Fund | FRA |
0P00016U3Z.F | Echiquier Allocation Flexible G | 137.39 | N/A | Mutual Fund | LSE |
0P00016A3H.F | Guggenheim US Loan Fund EUR I | 103.65 | N/A | Mutual Fund | ISE |