0P0001DKNY.F | FTGF Western Asset US Core Plus | 93.16 | N/A | Mutual Fund | FRA |
0P0001DKNA.F | Man Funds VI plc Man GLG Europe | 99.13 | N/A | Mutual Fund | FRA |
0P0001DKNS.F | Assenagon Credit - Assenagon Cr | 927.76 | N/A | Mutual Fund | FRA |
0P0001DKN3.F | Lazard Innovation RC", | 168.08 | N/A | Mutual Fund | FRA |
0P0001DKCV.F | BNP Paribas B Control Quam Bond | 96.46 | N/A | Mutual Fund | FRA |
0P0001DKPV.F | Crelan Invest - Conservative D | 96.74 | N/A | Mutual Fund | FRA |
0P0001DKNQ.F | Assenagon Credit - Assenagon Cr | 53.00 | N/A | Mutual Fund | FRA |
0P0001MKNV.F | IMGA Iberia Fixed Income ESG I | 5.03 | N/A | Mutual Fund | FRA |
0P0001IKNV.F | Amundi Funds - New Silk Road F | 6.54 | N/A | Mutual Fund | FRA |
0P0001DK1V.F | Invesco Funds - Invesco Emergin | 9.07 | N/A | Mutual Fund | FRA |
0P0001DKNR.F | Assenagon Credit - Assenagon Cr | 54.62 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 245,207.00 | N/A | Mutual Fund | FRA |
0P0001DKNX.F | Goldman Sachs AAA ABS - Zz Cap | 276,953.00 | 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 | 5,140.00 | N/A | Mutual Fund | FRA |
0P0001DKN7.F | CamGestion Active Convictions P | 98.98 | N/A | Mutual Fund | FRA |