0P0001C9TK.F | Fidelity Funds - World Fund Y-A | 16.61 | N/A | Mutual Fund | FRA |
0P0001C9TC.F | Amundi Funds - Emerging Markets | 89.05 | N/A | Mutual Fund | FRA |
0P0001C9TP.F | Exclusive Solutions Funds - Bon | 88.64 | N/A | Mutual Fund | FRA |
0P0001C9PM.F | Goldman Sachs Euro Long Duratio | 178.53 | N/A | Mutual Fund | FRA |
0P0001C94M.F | Allianz Strategiefonds Stabilit | 96.60 | N/A | Mutual Fund | FRA |
0P000159TM.F | GAM Star Fund plc - GAM Star Gl | 13.34 | N/A | Mutual Fund | FRA |
0P0001C9TD.F | Amundi Funds - Emerging Markets | 73.81 | N/A | Mutual Fund | FRA |
0P0001CTTM.F | WVB - Global Renten | 101.04 | N/A | Mutual Fund | FRA |
0P0001C9AM.F | HSBC Responsible Investment Fun | 1,325.29 | N/A | Mutual Fund | FRA |
0P0001C92M.F | M&G (Lux) Multi Asset 2023 Fund | 8.87 | N/A | Mutual Fund | FRA |
0P0001J9TM.F | Amundi Responsible Investing - | 91.14 | N/A | Mutual Fund | FRA |
0P0001C9TM.F | Morgan Stanley Investment Funds | 21.31 | N/A | Mutual Fund | FRA |
0P0001CKTM.F | BNP Paribas InstiCash EUR 1D LV | 103.30 | N/A | Mutual Fund | FRA |
0P0001C91M.F | Allianz Global Investors Fund - | 101,994.00 | N/A | Mutual Fund | FRA |