0P0001CHVL.F | DPAM B - Bonds EUR Quality Shor | 108.08 | N/A | Mutual Fund | FRA |
0P0001CH0N.F | Gridl Global Macro UI EUR R | 111.42 | N/A | Mutual Fund | FRA |
0P0001CH0L.F | Gridl Global Macro UI EUR I | 115.50 | N/A | Mutual Fund | FRA |
0P0001C90L.F | EQMC B1 FIL | 31.90 | N/A | Mutual Fund | FRA |
0P0001CHOL.F | DPAM B - Real Estate Europe Div | 212.06 | N/A | Mutual Fund | FRA |
0P0001CH0T.F | iShares US Corporate Bond Index | 9.75 | N/A | Mutual Fund | FRA |
0P0001CA0L.F | AXA World Funds - Global Inflat | 80.24 | N/A | Mutual Fund | FRA |
0P00016H0L.F | BlackRock Global Funds - Europe | 13.51 | N/A | Mutual Fund | FRA |
0P0001CH7L.F | State Street Global Treasury Bo | 8.71 | N/A | Mutual Fund | LSE |
0P0001CH00.F | M&G (Lux) Dynamic Allocation Fu | 9.99 | N/A | Mutual Fund | FRA |
0P0001CH0U.F | RAM (Lux) Systematic Funds - Gl | 98.72 | N/A | Mutual Fund | FRA |
0P0001CH0X.F | RAM (Lux) Systematic Funds - Gl | 103.48 | N/A | Mutual Fund | FRA |