0P0001ECIE.F | Duration Matching Fund (XL) (NL | 182.83 | N/A | Mutual Fund | FRA |
0P0001ECXC.F | Margaux | 113.53 | N/A | Mutual Fund | FRA |
0P0001E0IC.F | Federated Hermes GEMs SMID Equi | 2.71 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 133.30 | N/A | Mutual Fund | FRA |
0P0001ECRC.F | MLB-Basismandat | 81.77 | N/A | Mutual Fund | FRA |
0P0001ECIN.F | March Mixto EPSV | 12.05 | N/A | Mutual Fund | FRA |
0P0001ECID.F | Duration Matching Fund (M) (NL) | 107.80 | N/A | Mutual Fund | FRA |
0P0001CEIC.F | DWS Invest Corporate Hybrid Bon | 89.12 | N/A | Mutual Fund | PAR |
0P0001ECIP.F | BlueBay Funds - BlueBay Investm | 93.54 | N/A | Mutual Fund | FRA |
0P0001ECIC.F | Duration Matching Fund (L) (NL) | 152.17 | N/A | Mutual Fund | FRA |