0P0001DFNU.F | M&G (Lux) Emerging Markets Bond | 8.61 | N/A | Mutual Fund | FRA |
0P0001DKNY.F | FTGF Western Asset US Core Plus | 89.28 | N/A | Mutual Fund | FRA |
0P0001DKNA.F | Man Funds VI plc Man GLG Europe | 99.13 | N/A | Mutual Fund | FRA |
0P0001MKNU.F | IMGA Iberia Equities ESG R - Fu | 6.67 | N/A | Mutual Fund | FRA |
0P0001DKN3.F | Lazard Innovation RC | 176.61 | N/A | Mutual Fund | FRA |
0P0001DKNS.F | Assenagon Credit - Assenagon Cr | 898.38 | N/A | Mutual Fund | FRA |
0P0001DKNR.F | Assenagon Credit - Assenagon Cr | 52.90 | N/A | Mutual Fund | FRA |
0P0001IKNU.F | Amundi Funds - New Silk Road H | 1,487.51 | N/A | Mutual Fund | FRA |
0P0001DKNX.F | Goldman Sachs AAA ABS - Zz Cap | 273,962.00 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 236,965.00 | N/A | Mutual Fund | FRA |
0P0001DK2U.F | Invesco Funds - Invesco Respons | 11.42 | N/A | Mutual Fund | FRA |
0P0001DKNQ.F | Assenagon Credit - Assenagon Cr | 51.39 | N/A | Mutual Fund | FRA |
0P0001D8NU.F | FORT Global UCITS Trend fund cl | 958.98 | N/A | Mutual Fund | FRA |
0P0001DKNW.F | NN (L) Euro Short Duration - Z | 240,532.00 | N/A | Mutual Fund | FRA |
0P0001DKNV.F | Goldman Sachs Euro Short Durati | 5,033.27 | N/A | Mutual Fund | FRA |
0P0001PKNU.F | M&G (Lux) Global Listed Infrast | 9.68 | N/A | Mutual Fund | FRA |
0P0001DKN7.F | CamGestion Active Convictions P | 96.77 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001DKBU.F | Edmond de Rothschild Fund - Bon | 99.79 | N/A | Mutual Fund | FRA |
0P0001DK9U.F | Invesco Funds - Invesco PRC Equ | 29.68 | N/A | Mutual Fund | FRA |