0P00017N97.F | William Blair SICAV - Dynamic D | 100.80 | N/A | Mutual Fund | FRA |
0P00017092.F | Invesco Funds - Invesco Global | 9.05 | N/A | Mutual Fund | FRA |
0P00017097.F | Invesco Funds - Invesco Global | 9.57 | N/A | Mutual Fund | FRA |
0P00017090.F | Goldman Sachs Patrimonial Balan | 306.83 | N/A | Mutual Fund | FRA |
0P00017095.F | Invesco Funds - Invesco Global | 9.65 | N/A | Mutual Fund | FRA |
0P000170R7.F | CT (Lux) Global Total Return Bo | 10.53 | N/A | Mutual Fund | FRA |
0P00017091.F | Goldman Sachs Patrimonial Defen | 258.06 | N/A | Mutual Fund | FRA |
0P00017079.F | Barings Global High Yield Bond | 135.85 | N/A | Mutual Fund | FRA |
0P00017093.F | Invesco Funds - Invesco Global | 9.43 | N/A | Mutual Fund | FRA |
0P00017037.F | HSBC Select Flexible H | 131,667.00 | N/A | Mutual Fund | FRA |
0P000170Z7.F | Crelan Pension Fund - Sustainab | 105.70 | N/A | Mutual Fund | FRA |
0P000170D7.F | Ampega Balanced 3 P (a) | 61.05 | N/A | Mutual Fund | FRA |
0P00017096.F | Invesco Funds - Invesco Global | 8.59 | N/A | Mutual Fund | FRA |
0P0001N097.F | JPMorgan Funds - Multi-Manager | 81.97 | N/A | Mutual Fund | FRA |
0P00017B97.F | Kutxabank RF Abril 2020 FI | 6.04 | N/A | Mutual Fund | BAR |
0P000170Q7.F | CompAM FUND - SB Blockchain Tec | 149.69 | N/A | Mutual Fund | FRA |