0P0001CB3U.F | Goldman Sachs Global Equity Inc | 359.71 | N/A | Mutual Fund | FRA |
0P0001CB3D.F | Goldman Sachs Europe Equity Inc | 357.81 | N/A | Mutual Fund | FRA |
0P0001CBFU.F | SEB Danish Mortgage Bond Fund Z | 795.20 | N/A | Mutual Fund | FRA |
0P0001CB3X.F | Goldman Sachs Global High Yield | 665.29 | N/A | Mutual Fund | FRA |
0P0001CB3S.F | Goldman Sachs Global Equity Inc | 418.88 | N/A | Mutual Fund | FRA |
0P0001CM3U.F | fair-finance equity global (R) | 152.91 | N/A | Mutual Fund | FRA |
0P0001CB3I.F | Goldman Sachs Global Flexible M | 246.65 | N/A | Mutual Fund | FRA |
0P0001CB3F.F | Goldman Sachs Europe Equity Inc | 294.51 | N/A | Mutual Fund | FRA |
0P00015B3U.F | UBAM - Multifunds Allocation Re | 97.26 | N/A | Mutual Fund | FRA |
0P0001CB35.F | Muzinich European Loans Fund He | 120.60 | N/A | Mutual Fund | FRA |
0P0001CB3P.F | Goldman Sachs Global Convertibl | 256.88 | N/A | Mutual Fund | FRA |
0P0001CD3U.F | Multi Stars SICAV - Cube Z EUR | 109.26 | N/A | Mutual Fund | FRA |
0P0001CB39.F | CS Invm Fds 4 - Credit Suisse ( | 1,483.25 | N/A | Mutual Fund | FRA |
0P0001CB3R.F | Goldman Sachs Global Convertibl | 243.79 | N/A | Mutual Fund | FRA |