0P0001CAFP.F | Goldman Sachs Global Sustainabl | 85.64 | N/A | Mutual Fund | FRA |
0P0001ACHP.F | BNY Mellon U.S. Municipal Infra | 0.79 | N/A | Mutual Fund | FRA |
0P0001CAH3.F | Goldman Sachs Global Climate & | 367.53 | N/A | Mutual Fund | FRA |
0P0001CAHQ.F | Goldman Sachs Euro Liquidity - | 1,010.43 | N/A | Mutual Fund | FRA |
0P0001CAHL.F | Goldman Sachs Emerging Markets | 299.88 | N/A | Mutual Fund | FRA |
0P0001C6HP.F | ERSTE Stock Global EUR I01 VTIA | 217.30 | N/A | Mutual Fund | FRA |
0P0001CAHR.F | Goldman Sachs Euro Short Durati | 429.22 | N/A | Mutual Fund | FRA |
0P0001CAH4.F | Goldman Sachs Global Climate & | 310.75 | N/A | Mutual Fund | FRA |
0P0001CAHT.F | Goldman Sachs Euro Sustainable | 240.94 | N/A | Mutual Fund | FRA |
0P0001CAEP.F | Goldman Sachs Emerging Markets | 4,806.19 | N/A | Mutual Fund | FRA |
0P0001CEHP.F | DWS Concept Kaldemorgen EUR RVC | 131.62 | N/A | Mutual Fund | FRA |
0P0001CAHK.F | Goldman Sachs Europe High Yield | 1,221.56 | N/A | Mutual Fund | FRA |
0P0001CAHA.F | Goldman Sachs Global Health & W | 310.55 | N/A | Mutual Fund | FRA |
0P0001CAH8.F | Goldman Sachs Global Health & W | 319.55 | N/A | Mutual Fund | FRA |
0P0001CAHP.F | Goldman Sachs Euro Liquidity - | 256.75 | N/A | Mutual Fund | FRA |
0P0001CAHN.F | Goldman Sachs Emerging Markets | 249.34 | N/A | Mutual Fund | FRA |
0P0001CAHS.F | Goldman Sachs Euro Short Durati | 1,194.62 | N/A | Mutual Fund | FRA |
0P0001CSHP.F | JPMorgan Funds - US Select Equi | 281.37 | N/A | Mutual Fund | FRA |
0P0001PAHP.F | CT Nominal Swap 2046 Euro B Acc | 6,589.91 | N/A | Mutual Fund | FRA |