0P0001CF1O.F | 0P0001CF1O.F | 49.02 | N/A | Mutual Fund | FRA |
0P0001CF1M.F | NEF Global Equity C Acc | 19.15 | N/A | Mutual Fund | FRA |
0P0001AF1U.F | Rubrics Global UCITS Funds plc | 93.62 | N/A | Mutual Fund | FRA |
0P0001CF1N.F | NEF Euro Equity C Acc | 26.15 | N/A | Mutual Fund | FRA |
0P0001CF1R.F | NEF Emerging Market Bond C Acc | 24.88 | N/A | Mutual Fund | FRA |
0P0001CF1W.F | NEF Ethical Corporate Bond - Eu | 15.58 | N/A | Mutual Fund | FRA |
0P0001CR1U.F | JPMorgan Funds - Global Governm | 102.05 | N/A | Mutual Fund | FRA |
0P0001CFOU.F | BND Euro Staatsobligatie Indexf | 9.36 | N/A | Mutual Fund | FRA |
0P0001CFWU.F | JSS Investmentfonds II - JSS Bo | 86.98 | N/A | Mutual Fund | FRA |
0P00017F1U.F | CreditRas Life Flessibile | 4.21 | N/A | Mutual Fund | FRA |
0P0001CF1U.F | NEF U.S. Equity C Acc | 21.13 | N/A | Mutual Fund | FRA |
0P0001CF1P.F | NEF Global Bond C Acc | 15.34 | N/A | Mutual Fund | FRA |
0P0001CF1S.F | NEF Ethical Short Term Bond - E | 13.64 | N/A | Mutual Fund | FRA |
0P0001CF1V.F | NEF Pacific Equity C Acc | 12.74 | N/A | Mutual Fund | FRA |
0P0001CF1X.F | NEF Global Property C Acc | 7.52 | N/A | Mutual Fund | FRA |
0P0001CO1U.F | Goldman Sachs ESG-Enhanced Glob | 126.29 | N/A | Mutual Fund | FRA |
0P0001CF1Q.F | NEF Ethical Bond - Euro C Acc | 16.53 | N/A | Mutual Fund | FRA |
0P0001CF2U.F | Candriam Sustainable Defensive | 1,539.79 | N/A | Mutual Fund | FRA |