0P0001CFOZ.F | BND Pacific Indexfonds | 14.08 | N/A | Mutual Fund | FRA |
0P0001C9OU.F | Goldman Sachs Global Banking & | 268.40 | N/A | Mutual Fund | FRA |
0P0001C9OY.F | Goldman Sachs Belgium Governmen | 1,236.11 | N/A | Mutual Fund | FRA |
0P0001Q9OZ.F | Kempen (Lux) European Property | 14.56 | N/A | Mutual Fund | FRA |
0P0001C5OZ.F | M&G (Lux) Global Listed Infrast | 12.32 | N/A | Mutual Fund | FRA |
0P0001C9OR.F | Goldman Sachs Alternative Beta | 304.96 | N/A | Mutual Fund | FRA |
0P0001C9LZ.F | PGIM Broad Market U.S. High Yie | 80.39 | N/A | Mutual Fund | FRA |
0P0001C9OZ.F | Goldman Sachs Belgium Governmen | 1,655.92 | N/A | Mutual Fund | FRA |
0P0001C9OO.F | Goldman Sachs Global Sustainabl | 555.13 | N/A | Mutual Fund | FRA |
0P0001C9BZ.F | Comgest Renaissance Europe Z | 289.27 | N/A | Mutual Fund | FRA |
0P0001D9OZ.F | Credit Suisse Wealth Funds 1 - | 82.35 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 21,880.80 | N/A | Mutual Fund | FRA |
0P0001C9OL.F | Goldman Sachs Global Real Estat | 276.87 | N/A | Mutual Fund | FRA |
0P0001C9OJ.F | NN (L) Global Equity Impact Opp | 276.95 | N/A | Mutual Fund | FRA |
0P0001J9OZ.F | Legal & General ICAV - L&G Mult | 1.22 | N/A | Mutual Fund | FRA |