0P000196OZ.F | Aegon European ABS Fund I EUR A | 11.68 | N/A | Mutual Fund | FRA |
0P00019KON.F | TCW Funds - TCW Unconstrained B | 1,041.81 | N/A | Mutual Fund | FRA |
0P00019KOZ.F | CPR Invest - Climate Action Eur | 152,261.00 | N/A | Mutual Fund | FRA |
0P00019K5Z.F | PrivilEdge Columbia US Short Du | 11.11 | N/A | Mutual Fund | FRA |
0P00019QOZ.F | Allianz Pee Actions Monde C | 93.19 | N/A | Mutual Fund | FRA |
0P00019KOJ.F | Swisscanto (LU) Bond Fund - Swi | 101.24 | N/A | Mutual Fund | FRA |
0P00019K2Z.F | CB-Accent Lux BlueStar Global T | 99.83 | N/A | Mutual Fund | FRA |
0P00017KOZ.F | AB - Mortgage Income Portfolio | 10.71 | N/A | Mutual Fund | STU |
0P0001AKOZ.F | World Diversity Symphony Fund E | 153.51 | N/A | Mutual Fund | FRA |