0P00018QKI.F | Goldman Sachs Funds II - Goldma | 143.07 | N/A | Mutual Fund | FRA |
0P00018KQ9.F | Emerald Euro Investment Grade B | 80.73 | N/A | Mutual Fund | FRA |
0P0001MKQI.F | Natixis International Funds (Lu | 94.02 | N/A | Mutual Fund | FRA |
0P00018KQA.F | Emerald Euro Investment Grade B | 76.24 | N/A | Mutual Fund | FRA |
0P00018KOI.F | INVL Global Emerging Markets Bo | 123.13 | N/A | Mutual Fund | FRA |
0P00018KXI.F | Rathbone SICAV - Ethical Bond F | 1.15 | N/A | Mutual Fund | FRA |
0P00018KQI.F | Bethmann Nachhaltigkeit Defensi | 112.37 | N/A | Mutual Fund | FRA |
0P00018HQI.F | Man GLG Global Emerging Markets | 91.78 | N/A | Mutual Fund | FRA |
0P00018KHI.F | Muzinich LongShortCreditYield F | 102.67 | N/A | Mutual Fund | FRA |
0P0001CKQI.F | SEB European Equity Small Caps | 150.58 | N/A | Mutual Fund | FRA |
0P00018KRI.F | DIP Lift Global Value Fund A EU | 8.76 | N/A | Mutual Fund | FRA |
0P00018KQG.F | Bethmann Vermögensverwaltung D | 10,769.10 | N/A | Mutual Fund | FRA |