0P0001CBIS.F | Mercer Global Buy & Maintain Cr | 93.94 | N/A | Mutual Fund | FRA |
0P0001CBI4.F | Credit Suisse Index Fund (Lux) | 1,781.69 | N/A | Mutual Fund | FRA |
0P0001CBI0.F | Robeco Customized US Large Cap | 61.77 | N/A | Mutual Fund | FRA |
0P0001CB3S.F | Goldman Sachs Global Equity Inc | 418.88 | N/A | Mutual Fund | FRA |
0P0001CBI3.F | Credit Suisse Index Fund (Lux) | 179.89 | N/A | Mutual Fund | FRA |
0P0001CBID.F | ANIMA Smart Volatility USA I EU | 6.59 | N/A | Mutual Fund | FRA |
0P0001CBAS.F | Multicooperation SICAV - Julius | 74.95 | N/A | Mutual Fund | FRA |
0P0001CGIS.F | Polar Capital Funds PLC - Polar | 16.44 | N/A | Mutual Fund | STU |
0P0001CBFS.F | SEB Corporate Bond Fund EUR ZD | 897.07 | N/A | Mutual Fund | FRA |
0P0001CBI7.F | Allianz Global Investors Fund - | 846.29 | N/A | Mutual Fund | FRA |
0P0001CBIA.F | Allianz Global Investors Fund - | 198,065.00 | N/A | Mutual Fund | FRA |
0P0001CBIB.F | Allianz Global Investors Fund - | 2,396.81 | N/A | Mutual Fund | FRA |
0P0001CEIS.F | DWS Invest ESG Euro Bonds (Shor | 92.24 | N/A | Mutual Fund | FRA |