0P0001CAFS.F | TENAX UCITS ICAV - Tenax ILS UC | 1,088.37 | N/A | Mutual Fund | FRA |
0P0001CAFP.F | Goldman Sachs Global Sustainabl | 85.78 | N/A | Mutual Fund | FRA |
0P0001CAFH.F | Goldman Sachs Global Bond Oppor | 195.45 | N/A | Mutual Fund | FRA |
0P0001CAF0.F | Goldman Sachs Euromix Bond - R | 49.95 | N/A | Mutual Fund | FRA |
0P0001CAHQ.F | Goldman Sachs Euro Liquidity - | 1,010.43 | 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 | 363.55 | N/A | Mutual Fund | FRA |
0P0001CA5Q.F | Invesco Funds - Invesco Global | 13.11 | N/A | Mutual Fund | FRA |
0P0001JAFQ.F | iShares ESG Screened Global Cor | 9.43 | N/A | Mutual Fund | FRA |
0P0001CAFD.F | Goldman Sachs Global Flexible M | 26.20 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 942.58 | N/A | Mutual Fund | FRA |
0P0001CZFQ.F | Active Value Selection FI | 11.77 | 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 | 281.80 | N/A | Mutual Fund | FRA |
0P0001CAF2.F | Goldman Sachs Europe Equity - R | 341.96 | N/A | Mutual Fund | FRA |
0P0001CAFN.F | Goldman Sachs Global Inflation | 982.01 | N/A | Mutual Fund | STU |
0P0001CAFL.F | Goldman Sachs Global Equity Imp | 600.42 | N/A | Mutual Fund | FRA |
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 |
0P0001CAF6.F | Goldman Sachs Europe Sustainabl | 436.64 | N/A | Mutual Fund | FRA |
0P0001CAFK.F | Goldman Sachs Global Equity Imp | 656.43 | N/A | Mutual Fund | FRA |
0P0001CAF3.F | Goldman Sachs Europe Equity - O | 105.76 | N/A | Mutual Fund | FRA |