0P00016KO1.F | Credit Suisse Index Fund (Lux) | 1,771.76 | N/A | Mutual Fund | FRA |
0P00016MO4.F | SSGA Lux SICAV - State Street J | 18.30 | N/A | Mutual Fund | FRA |
0P00016KO4.F | UBS (Lux) Strategy Xtra SICAV - | 115.42 | N/A | Mutual Fund | FRA |
0P00016KOO.F | CT (Lux) - UK Equities Class ZE | 10.98 | N/A | Mutual Fund | FRA |
0P00016KOG.F | UBS (Lux) Bond SICAV - Asian Hi | 82.04 | N/A | Mutual Fund | FRA |
0P00016RO4.F | 20UGS (UCITS) FundsTop 25 Equit | 152.77 | N/A | Mutual Fund | FRA |
0P00016WO4.F | DWS Invest Corporate Hybrid Bon | 129.83 | N/A | Mutual Fund | FRA |
0P00016TO4.F | CPR Invest - Defensive Class F | 970.18 | N/A | Mutual Fund | FRA |
0P00016KO5.F | UBS (Lux) Strategy Xtra SICAV - | 101.07 | N/A | Mutual Fund | FRA |
0P00016KOC.F | UBS (Lux) Equity Fund - Greater | 161.96 | N/A | Mutual Fund | FRA |
0P0001IKO4.F | Amundi Funds - Emerging Markets | 3.41 | N/A | Mutual Fund | FRA |
0P00016GO4.F | Plenum CAT Bond Defensive Fund | 85.85 | N/A | Mutual Fund | FRA |
0P00015KO4.F | JPMorgan Funds - Euro Aggregate | 103.56 | N/A | Mutual Fund | FRA |
0P00016KK4.F | Mint Tower Arbitrage Fund | 184.59 | N/A | Mutual Fund | FRA |