0P0001D6OW.F | PIMCO GIS Low Duration Income F | 9.25 | N/A | Mutual Fund | FRA |
0P0001L65W.F | H2O Adagio SP EUR-I C/D | 2,315.19 | N/A | Mutual Fund | FRA |
0P0001DZ5W.F | Generali Smart Funds - Fidelity | 168.12 | N/A | Mutual Fund | FRA |
0P0001D25W.F | Legal & General ICAV - L&G Dive | 1.38 | N/A | Mutual Fund | FRA |
0P0001D65X.F | LUX IM ESG World Equities HX | 166.19 | N/A | Mutual Fund | FRA |
0P0001D65G.F | TC New Horizon Global Balanced | 1.12 | N/A | Mutual Fund | FRA |
0P0001DX5W.F | C-QUADRAT ARTS Total Return ESG | 110.29 | N/A | Mutual Fund | FRA |
0P0001D65J.F | TC New Horizon Global Balanced | 1.18 | N/A | Mutual Fund | FRA |
0P0001D6CW.F | LUX IM ESG Generali Investments | 122.74 | N/A | Mutual Fund | FRA |
0P0001D65W.F | LUX IM Innovation Strategy HX | 186.13 | N/A | Mutual Fund | FRA |
0P0001D65Z.F | LUX IM PIMCO Income HX | 94.57 | N/A | Mutual Fund | FRA |
0P0001DY5W.F | Goldman Sachs US Factor Credit | 12.38 | N/A | Mutual Fund | FRA |
0P0001D65Y.F | LUX IM ESG Global Emerging Equi | 114.16 | N/A | Mutual Fund | FRA |
0P0001H65W.F | Alken Fund - Global Sustainable | 110.49 | N/A | Mutual Fund | FRA |
0P0001K65W.F | Nordea 1 - Global Equity Market | 95.77 | N/A | Mutual Fund | FRA |
0P0001D60W.F | 0P0001D60W.F | 10.00 | N/A | Mutual Fund | FRA |