0P0001BCNA.F | T. Rowe Price Funds SICAV - US | 145.96 | N/A | Mutual Fund | FRA |
0P0001BCBX.F | AXA World Funds - Global Short | 107.36 | N/A | Mutual Fund | FRA |
0P0001BCBB.F | Kotak Funds - India Midcap Fund | 23.44 | N/A | Mutual Fund | LSE |
0P0001BCB5.F | Janus Henderson Core 4 Income F | 1.05 | N/A | Mutual Fund | FRA |
0P0001BUBA.F | Cleome Index Euro Government Bo | 139.94 | N/A | Mutual Fund | FRA |
0P0001BCB4.F | Janus Henderson Core 4 Income F | 1.02 | N/A | Mutual Fund | FRA |
0P0001BCB9.F | Janus Henderson Core 6 Income & | 1.15 | N/A | Mutual Fund | FRA |
0P0001BC4A.F | LO Selection - The Global Fixed | 122.61 | N/A | Mutual Fund | FRA |
0P0001BCB1.F | Janus Henderson Core 3 Income F | 0.97 | N/A | Mutual Fund | FRA |
0P0001BCB6.F | Janus Henderson Core 5 Income F | 1.07 | N/A | Mutual Fund | FRA |
0P0001BCBZ.F | Finint Economia Reale Italia A | 533.83 | N/A | Mutual Fund | FRA |
0P0001BCBA.F | Janus Henderson Core 6 Income & | 1.11 | N/A | Mutual Fund | FRA |
0P0001BCBM.F | BNP Paribas Mois ISR Mandat | 1,035.54 | N/A | Mutual Fund | FRA |
0P0001BCB2.F | Janus Henderson Core 3 Income F | 1.00 | N/A | Mutual Fund | TLV |
0P0001BCB7.F | Janus Henderson Core 5 Income F | 1.11 | N/A | Mutual Fund | FRA |