0P0001CCKR.F | Schroder International Selectio | 151.41 | N/A | Mutual Fund | FRA |
0P0001CC6X.F | Credit Suisse Nova (Lux) Europe | 1,000.04 | N/A | Mutual Fund | FRA |
0P0001CCZR.F | Oddo BHF Patrimoine CN-EUR | 123.05 | N/A | Mutual Fund | FRA |
0P0001CC7R.F | ABN AMRO Funds - M&G Emerging M | 132.07 | N/A | Mutual Fund | FRA |
0P0001CC6R.F | L&G Global High Yield Bond Fund | 1.04 | N/A | Mutual Fund | FRA |
0P0001C66R.F | Planetarium Fund - Dollar Bonds | 98.34 | N/A | Mutual Fund | STU |
0P0001CX6R.F | CT (Lux) - Global Investment Gr | 10.24 | N/A | Mutual Fund | FRA |
0P00015C6R.F | Nomura Funds Ireland plc - Glob | 108.88 | N/A | Mutual Fund | FRA |
0P0001CCCR.F | Belfius Select Portfolio - Sust | 165.13 | N/A | Mutual Fund | FRA |