0P00016M5C.F | IQ EQ Global Bond Fund Class A | 131.56 | N/A | Mutual Fund | FRA |
0P00016MO4.F | SSGA Lux SICAV - State Street J | 18.28 | N/A | Mutual Fund | FRA |
0P00016GOC.F | Amundi Funds - Emerging Markets | 1,280.83 | N/A | Mutual Fund | FRA |
0P00016AOC.F | Sabadell Europa Bolsa Plus FI | 5.41 | N/A | Mutual Fund | FRA |
0P00016MOG.F | SSGA Lux SICAV - State Street U | 32.51 | N/A | Mutual Fund | FRA |
0P00016MOH.F | SSGA Lux SICAV - State Street U | 25.84 | N/A | Mutual Fund | FRA |
0P00016MOJ.F | SSGA Lux SICAV - State Street E | 13.59 | N/A | Mutual Fund | FRA |
0P0001IMOC.F | BNP Paribas Easy € Corp Bond | 94,779.60 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 272.44 | N/A | Mutual Fund | FRA |
0P0001MMOC.F | Natixis Int Fds (Lux) I - Thema | 66.49 | N/A | Mutual Fund | FRA |
0P00016MOT.F | SSGA Lux SICAV - State Street W | 22.51 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 15.80 | N/A | Mutual Fund | FRA |
0P00016MO9.F | State Street Switzerland Screen | 18.06 | N/A | Mutual Fund | FRA |
0P00016MOS.F | SSGA Lux SICAV - State Street W | 26.67 | N/A | Mutual Fund | FRA |
0P00016KOC.F | UBS (Lux) Equity Fund - Greater | 161.96 | N/A | Mutual Fund | FRA |
0P00016MLC.F | Allianz Global Investors Fund - | 1,025.82 | N/A | Mutual Fund | FRA |