0P0001DW5J.F | AQR Sustainable Delphi Long-Sho | 148.47 | N/A | Mutual Fund | FRA |
0P0001D65X.F | LUX IM ESG World Equities HX | 166.30 | N/A | Mutual Fund | FRA |
0P0001D6CJ.F | LUX IM ESG World Equities FX | 166.78 | N/A | Mutual Fund | FRA |
0P0001D65W.F | LUX IM Innovation Strategy HX | 188.71 | N/A | Mutual Fund | FRA |
0P0001D65J.F | TC New Horizon Global Balanced | 1.18 | N/A | Mutual Fund | FRA |
0P0001D65G.F | TC New Horizon Global Balanced | 1.11 | N/A | Mutual Fund | FRA |
0P0001O65J.F | Goldman Sachs Asia High Yield B | 90.44 | N/A | Mutual Fund | FRA |
0P0001D65Z.F | LUX IM PIMCO Income HX | 94.45 | N/A | Mutual Fund | FRA |
0P0001D25J.F | Wellington Opportunistic Fixed | 8.76 | N/A | Mutual Fund | FRA |
0P0001D68J.F | Mediobanca Global Multiasset I | 5.71 | N/A | Mutual Fund | FRA |
0P0001K65J.F | ERGO Life Templeton Em Mkts Dyn | 10.38 | N/A | Mutual Fund | FRA |
0P0001D65Y.F | LUX IM ESG Global Emerging Equi | 113.26 | N/A | Mutual Fund | FRA |