0P0001D296.F | UI - Aktia EM Local Currency Bo | 119.21 | N/A | Mutual Fund | FRA |
0P0001D2E6.F | Pictet - Global Thematic Opport | 159.31 | N/A | Mutual Fund | FRA |
0P0001D297.F | UI - Aktia EM Local Currency Bo | 83.90 | N/A | Mutual Fund | FRA |
0P0001D266.F | Legal & General ICAV - L&G Euro | 0.95 | N/A | Mutual Fund | FRA |
0P0001D269.F | Legal & General ICAV - L&G Euro | 1.55 | N/A | Mutual Fund | FRA |
0P0001DC96.F | Robeco Global SDG Credits IH EU | 102.16 | N/A | Mutual Fund | FRA |
0P0001D2Q6.F | Candriam Bonds Global Inflation | 158.33 | N/A | Mutual Fund | FRA |
0P0001DZ96.F | Mirova Funds - Mirova Global Su | 184.43 | N/A | Mutual Fund | FRA |
0P0001DY96.F | ASR Euro Staatsobligatie Basisf | 50.92 | N/A | Mutual Fund | FRA |
0P0001M296.F | Candriam Equities L Risk Arbitr | 143.13 | N/A | Mutual Fund | FRA |