0P0001CAFS.F | TENAX UCITS ICAV - Tenax ILS UC | 1,088.37 | N/A | Mutual Fund | FRA |
0P0001CAFP.F | Goldman Sachs Global Sustainabl | 85.77 | N/A | Mutual Fund | FRA |
0P0001CAFH.F | Goldman Sachs Global Bond Oppor | 195.45 | N/A | Mutual Fund | FRA |
0P0001CGFP.F | Baillie Gifford Worldwide Globa | 17.07 | N/A | Mutual Fund | FRA |
0P0001CAF0.F | Goldman Sachs Euromix Bond - R | 49.88 | N/A | Mutual Fund | FRA |
0P0001CBFP.F | SEB Global Focus Fund ZC (EUR) | 197.05 | N/A | Mutual Fund | FRA |
0P0001CAF5.F | Goldman Sachs Europe Real Estat | 168.01 | N/A | Mutual Fund | FRA |
0P0001CAF9.F | Goldman Sachs Global Food & Bev | 281.82 | N/A | Mutual Fund | FRA |
0P0001CAFF.F | Goldman Sachs Global Bond Oppor | 178.48 | N/A | Mutual Fund | FRA |
0P0001CAFE.F | Goldman Sachs Global Bond Oppor | 748.36 | N/A | Mutual Fund | FRA |
0P0001CAFO.F | Goldman Sachs Global Real Estat | 364.15 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 942.58 | N/A | Mutual Fund | FRA |
0P0001CAFD.F | Goldman Sachs Global Flexible M | 26.10 | N/A | Mutual Fund | FRA |
0P0001CWFP.F | THEAM Quant - Multi Asset Diver | 85.27 | N/A | Mutual Fund | FRA |
0P0001CAFQ.F | TENAX UCITS ICAV - Tenax ILS UC | 1,303.64 | N/A | Mutual Fund | FRA |
0P0001CAFM.F | Goldman Sachs Global Inflation | 280.31 | N/A | Mutual Fund | FRA |
0P0001CAFL.F | Goldman Sachs Global Equity Imp | 600.89 | N/A | Mutual Fund | FRA |
0P0001CAF2.F | Goldman Sachs Europe Equity - R | 339.87 | N/A | Mutual Fund | FRA |
0P0001CAEP.F | Goldman Sachs Emerging Markets | 4,781.96 | N/A | Mutual Fund | FRA |
0P0001CAFN.F | Goldman Sachs Global Inflation | 976.87 | N/A | Mutual Fund | STU |
0P0001CAF4.F | Goldman Sachs Europe Real Estat | 204.10 | N/A | Mutual Fund | FRA |
0P0001CAFB.F | Goldman Sachs Global Food & Bev | 267.39 | N/A | Mutual Fund | FRA |
0P0001CAHP.F | Goldman Sachs Euro Liquidity - | 256.75 | N/A | Mutual Fund | FRA |
0P0001CAFK.F | Goldman Sachs Global Equity Imp | 656.92 | N/A | Mutual Fund | FRA |
0P0001CAF3.F | Goldman Sachs Europe Equity - O | 105.11 | N/A | Mutual Fund | FRA |