0P00016C1I.F | Northern Trust Developed Real E | 12.22 | N/A | Mutual Fund | FRA |
0P00016C1V.F | Amundi Multiasset 2020 DUE | 5.12 | N/A | Mutual Fund | FRA |
0P00016C1K.F | Northern Trust Europe Value ESG | 11.11 | N/A | Mutual Fund | FRA |
0P00016C1M.F | Northern Trust North America Va | 16.38 | N/A | Mutual Fund | FRA |
0P00016C1R.F | Northern Trust Ucits Common Con | 29.41 | N/A | Mutual Fund | FRA |
0P00016C4W.F | DWS Invest Corporate Hybrid Bon | 122.03 | N/A | Mutual Fund | FRA |
0P00016C1H.F | Northern Trust Developed Real E | 10.43 | N/A | Mutual Fund | FRA |
0P00016C1O.F | Northern Trust North America Va | 17.55 | N/A | Mutual Fund | FRA |
0P00016C18.F | Optinova Conventional & Clean E | 111.25 | N/A | Mutual Fund | FRA |
0P00016C1J.F | Northern Trust Europe Value ESG | 11.57 | N/A | Mutual Fund | FRA |
0P0001NC1W.F | Evli Leveraged Loan A | 100.69 | N/A | Mutual Fund | FRA |
0P00016C1S.F | Northern Trust Ucits Common Con | 27.94 | N/A | Mutual Fund | FRA |
0P00016C1N.F | Northern Trust North America Va | 17.98 | N/A | Mutual Fund | FRA |
0P00016CMW.F | BNP Paribas LCR 1 | 93,697.70 | N/A | Mutual Fund | FRA |
0P00016C1L.F | Northern Trust Europe Value ESG | 10.96 | N/A | Mutual Fund | FRA |
0P00016C1W.F | Veri ETF-Allocation Defensive | 1,035.63 | N/A | Mutual Fund | BER |
0P00016C1P.F | Northern Trust Ucits Common Con | 25.02 | N/A | Mutual Fund | FRA |
0P0001AC1W.F | RV Bond Select | 78.37 | N/A | Mutual Fund | FRA |