0P000160OS.F | CoCo Alpha Bond Class R EUR | 85.87 | N/A | Mutual Fund | FRA |
0P00016MNS.F | SSGA Lux SICAV - State Street E | 18.00 | N/A | Mutual Fund | FRA |
0P00016MO4.F | SSGA Lux SICAV - State Street J | 18.52 | N/A | Mutual Fund | FRA |
0P00016AOS.F | Sabadell Euroacción Plus FI | 21.27 | N/A | Mutual Fund | FRA |
0P00016MOG.F | SSGA Lux SICAV - State Street U | 32.51 | N/A | Mutual Fund | FRA |
0P00016POS.F | HSBC Global Investment Funds - | 9.57 | N/A | Mutual Fund | FRA |
0P00016OMS.F | UBS (Lux) Equity SICAV - Swiss | 193.45 | N/A | Mutual Fund | FRA |
0P00016MOJ.F | SSGA Lux SICAV - State Street E | 13.81 | N/A | Mutual Fund | FRA |
0P00016MOH.F | SSGA Lux SICAV - State Street U | 25.84 | N/A | Mutual Fund | FRA |
0P000168OS.F | abrdn SICAV I - Select Emerging | 7.16 | N/A | Mutual Fund | FRA |
0P00016M7S.F | HSBC Global Investment Funds - | 7.90 | N/A | Mutual Fund | FRA |
0P00016MOS.F | SSGA Lux SICAV - State Street W | 26.67 | N/A | Mutual Fund | FRA |
0P00016MOT.F | SSGA Lux SICAV - State Street W | 22.51 | N/A | Mutual Fund | FRA |
0P00016MO9.F | State Street Switzerland Screen | 18.14 | N/A | Mutual Fund | FRA |
0P000162OS.F | DWS Fixed Maturity FlexInvest I | 97.07 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 16.05 | N/A | Mutual Fund | FRA |