0P0001DKCS.F | BNP Paribas B Control Quam Bond | 94.94 | N/A | Mutual Fund | FRA |
0P0001DKCW.F | BNP Paribas B Control Quam Bond | 105.44 | N/A | Mutual Fund | FRA |
0P0001DKCT.F | BNP Paribas B Control Quam Bond | 101.76 | N/A | Mutual Fund | FRA |
0P0001IKCU.F | Janus Henderson Horizon Global | 38.27 | N/A | Mutual Fund | FRA |
0P0001D6CU.F | LUX IM ESG Generali Investments | 122.61 | N/A | Mutual Fund | FRA |
0P0001DHCU.F | DWS Invest Euro-Gov Bonds IC100 | 96.55 | N/A | Mutual Fund | FRA |
0P0001OKCU.F | JPM Global Convertibles Conserv | 85.72 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 236,640.00 | N/A | Mutual Fund | FRA |
0P0001DK2U.F | Invesco Funds - Invesco Respons | 11.44 | N/A | Mutual Fund | FRA |
0P0001DKCV.F | BNP Paribas B Control Quam Bond | 96.46 | N/A | Mutual Fund | FRA |
0P0001D9CU.F | DZPB II - Stiftungen: Steuerbeg | 92.15 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001RKCU.F | Mercer Short Duration Global Bo | 104.97 | N/A | Mutual Fund | FRA |
0P0001DK9U.F | Invesco Funds - Invesco PRC Equ | 29.51 | N/A | Mutual Fund | FRA |
0P0001DKBU.F | Edmond de Rothschild Fund - Bon | 99.75 | N/A | Mutual Fund | FRA |