0P0001CA9R.F | HSBC French Government Bonds BC | 179.63 | N/A | Mutual Fund | FRA |
0P0001CAH3.F | Goldman Sachs Global Climate & | 370.25 | N/A | Mutual Fund | FRA |
0P0001CA5R.F | Invesco Funds - Invesco Global | 9.75 | N/A | Mutual Fund | FRA |
0P0001CAHQ.F | Goldman Sachs Euro Liquidity - | 1,010.43 | N/A | Mutual Fund | FRA |
0P0001CA1R.F | Muzinich Fixed Maturity 2028 Fu | 90.83 | N/A | Mutual Fund | FRA |
0P0001CAHL.F | Goldman Sachs Emerging Markets | 298.10 | N/A | Mutual Fund | FRA |
0P0001FAHR.F | LO Funds - Global Convertible B | 11.24 | N/A | Mutual Fund | HAM |
0P0001CAJR.F | Heidelberger Anlagefonds - Ausg | 99.43 | N/A | Mutual Fund | FRA |
0P0001CAHR.F | Goldman Sachs Euro Short Durati | 429.30 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 942.58 | N/A | Mutual Fund | FRA |
0P0001CAHT.F | Goldman Sachs Euro Sustainable | 241.15 | N/A | Mutual Fund | FRA |
0P0001CAH4.F | Goldman Sachs Global Climate & | 312.89 | N/A | Mutual Fund | FRA |
0P0001MAHR.F | HSBC Global Investment Funds - | 10.12 | N/A | Mutual Fund | FRA |
0P0001CAHK.F | Goldman Sachs Europe High Yield | 1,221.39 | 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 |
0P0001CAHS.F | Goldman Sachs Euro Short Durati | 1,194.83 | N/A | Mutual Fund | FRA |
0P0001CAHP.F | Goldman Sachs Euro Liquidity - | 256.75 | N/A | Mutual Fund | FRA |
0P0001C6HR.F | ERSTE Stock Global EUR D01 T | 205.36 | N/A | Mutual Fund | FRA |
0P0001CAHN.F | Goldman Sachs Emerging Markets | 247.86 | N/A | Mutual Fund | FRA |
0P0001CEHR.F | DWS Concept Kaldemorgen EUR TFD | 119.40 | N/A | Mutual Fund | FRA |