0P0001OK6Z.F | UBS (Lux) Equity Fund - Global | 203.67 | N/A | Mutual Fund | FRA |
0P00018K6Z.F | Schroder International Selectio | 26.39 | N/A | Mutual Fund | FRA |
0P00018KNZ.F | Lumen Vietnam Fund EUR R", | 157.00 | N/A | Mutual Fund | FRA |
0P00018T6Z.F | XClassic CS Asia Corp Bond", | 7.46 | N/A | Mutual Fund | FRA |
0P00017K6Z.F | Edmond de Rothschild Fund - Equ | 181.24 | N/A | Mutual Fund | FRA |
0P00018E6Z.F | Genertellife Multilinked Svilup | 5.18 | N/A | Mutual Fund | FRA |
0P00018K6Y.F | UBAM - US Dollar Bond IHC EUR | 83.65 | N/A | Mutual Fund | FRA |
0P00018KFZ.F | Quoniam Funds Selection SICAV - | 1,858.16 | N/A | Mutual Fund | FRA |