0P0001CD0Z.F | 0P0001CD0Z.F | 195,835.00 | N/A | Mutual Fund | FRA |
0P0001CDXZ.F | Allianz Global Investors Fund - | 1,339.60 | N/A | Mutual Fund | FRA |
0P0001CD6Z.F | Allianz Global Investors Fund - | 155.82 | N/A | Mutual Fund | FRA |
0P0001CDTI.F | Janus Henderson Horizon Global | 22.27 | N/A | Mutual Fund | FRA |
0P00014DTZ.F | Deka-BasisStrategie Aktien CF | 115.78 | N/A | Mutual Fund | BER |
0P0001CDTH.F | Janus Henderson Horizon Respons | 146.44 | N/A | Mutual Fund | FRA |
0P0001CDTK.F | Janus Henderson Horizon Japanes | 78.62 | N/A | Mutual Fund | FRA |
0P0001CDTT.F | Janus Henderson Horizon Total R | 81.44 | N/A | Mutual Fund | FRA |
0P0001CDTZ.F | Federated Hermes SDG Engagement | 2.55 | N/A | Mutual Fund | FRA |
0P0001CDTR.F | Janus Henderson Horizon Pan Eur | 72.07 | N/A | Mutual Fund | FRA |
0P0001JDTZ.F | Schroder International Selectio | 85.62 | N/A | Mutual Fund | FRA |
0P0001CDPZ.F | Belfius Select Portfolio - Worl | 1,007.26 | N/A | Mutual Fund | FRA |
0P0001CZTZ.F | Feelcapital 50 PP | 139.24 | N/A | Mutual Fund | FRA |
0P0001CDTJ.F | Janus Henderson Horizon Global | 99.83 | N/A | Mutual Fund | FRA |