0P0001DKCW.F | BNP Paribas B Control Quam Bond | 105.44 | 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 |
0P0001DKN3.F | Lazard Innovation RC | 176.61 | N/A | Mutual Fund | FRA |
0P0001DKNS.F | Assenagon Credit - Assenagon Cr | 898.40 | N/A | Mutual Fund | FRA |
0P0001IKNW.F | Amundi Funds - Multi-Asset Sust | 4.90 | N/A | Mutual Fund | FRA |
0P0001DKGW.F | Goldman Sachs Global High Yield | 267.31 | N/A | Mutual Fund | FRA |
0P0001DKNR.F | Assenagon Credit - Assenagon Cr | 52.90 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 236,640.00 | N/A | Mutual Fund | FRA |
0P0001DK1W.F | Invesco Funds - Invesco Emergin | 6.07 | N/A | Mutual Fund | FRA |
0P0001DKPW.F | Crelan Invest - Balanced D | 98.12 | N/A | Mutual Fund | FRA |
0P0001DKNX.F | Goldman Sachs AAA ABS - Zz Cap | 273,999.00 | N/A | Mutual Fund | FRA |
0P0001DK0W.F | Invesco Funds - Invesco Contine | 19.28 | N/A | Mutual Fund | FRA |
0P0001DKNQ.F | Assenagon Credit - Assenagon Cr | 51.39 | N/A | Mutual Fund | FRA |
0P0001DKNW.F | NN (L) Euro Short Duration - Z | 240,532.00 | N/A | Mutual Fund | FRA |
0P0001DKN7.F | CamGestion Active Convictions P | 96.93 | N/A | Mutual Fund | FRA |
0P0001DKNV.F | Goldman Sachs Euro Short Durati | 5,031.26 | N/A | Mutual Fund | FRA |
0P0001MKNW.F | IMGA Liquidez R - Fundo de Inve | 5.19 | N/A | Mutual Fund | FRA |