0P0001CKQJ.F | SEB Global Exposure Fund IC (EU | 189.17 | N/A | Mutual Fund | FRA |
0P0001CKJ1.F | Leo Portfolios SIF Flexible MFW | 282.35 | N/A | Mutual Fund | FRA |
0P0001CKJQ.F | PWMG SIF-Equity Strategy EUR B | 197.47 | N/A | Mutual Fund | FRA |
0P0001CKLQ.F | EdR SICAV - Euro Sustainable Eq | 143.89 | N/A | Mutual Fund | FRA |
0P0001JKJQ.F | Neuberger Berman Short Duration | 8.99 | N/A | Mutual Fund | FRA |
0P0001CGJQ.F | Comgest Growth China EUR Z Acc | 58.13 | N/A | Mutual Fund | FRA |
0P0001CKJR.F | PWMG SIF-Fixed Income Strategy | 92.65 | N/A | Mutual Fund | FRA |
0P0001CKJ2.F | Leo Portfolios SIF Flexible MFW | 403.14 | N/A | Mutual Fund | FRA |
0P0001C8JQ.F | PGIM Broad Market U.S. High Yie | 115.46 | N/A | Mutual Fund | FRA |
0P0001CKVQ.F | BNP Paribas Funds Inclusive Gro | 123.73 | N/A | Mutual Fund | FRA |
0P0001CEJQ.F | Flornoy Midcap Europe F | 1,237,260.00 | N/A | Mutual Fund | FRA |
0P0001CK8Q.F | AXA World Funds - Next Generati | 91.67 | N/A | Mutual Fund | FRA |
0P0001CK9Q.F | Raiffeisen-Infrastruktur-Aktien | 137.02 | N/A | Mutual Fund | FRA |