0P0001ER93.F | LUX IM Fidelity Global Low Dura | 104.79 | N/A | Mutual Fund | FRA |
0P0001ER9J.F | LUX IM ESG Invesco Belt & Road | 79.66 | N/A | Mutual Fund | FRA |
0P0001ER14.F | LUX IM ESG Invesco Belt & Road | 95.87 | N/A | Mutual Fund | FRA |
0P0001ER9N.F | LUX IM ESG Invesco Belt & Road | 80.35 | N/A | Mutual Fund | FRA |
0P0001ER9R.F | LUX IM UBS Asia Balanced Income | 114.25 | N/A | Mutual Fund | FRA |
0P0001ER9H.F | LUX IM ESG Invesco Belt & Road | 91.19 | N/A | Mutual Fund | FRA |
0P0001E294.F | Ninety One Global Alternative F | 20.51 | N/A | Mutual Fund | FRA |
0P0001ER9V.F | EB – Sustainable Emerging Mar | 84.37 | N/A | Mutual Fund | FRA |
0P0001ER92.F | LUX IM Fidelity Global Income B | 87.80 | N/A | Mutual Fund | FRA |
0P0001ER91.F | LUX IM Fidelity Global Income B | 89.34 | N/A | Mutual Fund | FRA |
0P0001ER94.F | LUX IM Fidelity Global Low Dura | 107.32 | N/A | Mutual Fund | EBS |
0P0001ER98.F | LUX IM Global Medtech FX", | 124.21 | N/A | Mutual Fund | FRA |
0P0001ER9M.F | LUX IM ESG Invesco Belt & Road | 84.54 | N/A | Mutual Fund | FRA |
0P0001ER9O.F | LUX IM ESG Invesco Belt & Road | 91.22 | N/A | Mutual Fund | FRA |
0P0001ER9L.F | LUX IM ESG Invesco Belt & Road | 94.50 | N/A | Mutual Fund | FRA |
0P0001KR94.F | Belfius Wealth - JPMorgan A.M. | 1,129.68 | N/A | Mutual Fund | FRA |
0P0001ER9D.F | LUX IM PIMCO Global Risk Alloca | 106.38 | N/A | Mutual Fund | FRA |
0P0001EE94.F | MW TOPS China A Share UCITS Fun | 200.76 | N/A | Mutual Fund | FRA |
0P0001ER9Q.F | LUX IM UBS Asia Balanced Income | 100.98 | N/A | Mutual Fund | FRA |
0P0001ER9E.F | 0P0001ER9E.F | 79.83 | N/A | Mutual Fund | FRA |
0P0001ER9I.F | LUX IM ESG Invesco Belt & Road | 82.25 | N/A | Mutual Fund | FRA |
0P0001ER9U.F | EB – Sustainable Emerging Mar | 83.58 | N/A | Mutual Fund | FRA |
0P0001ER9A.F | LUX IM - Goldman Sachs Global E | 173.61 | N/A | Mutual Fund | TAI |
0P0001ER9S.F | LUX IM UBS Asia Balanced Income | 99.62 | N/A | Mutual Fund | FRA |
0P0001ER90.F | LUX IM Fidelity Global Income B | 82.08 | N/A | Mutual Fund | FRA |