0P0001ER93.F | LUX IM Fidelity Global Low Dura | 103.05 | N/A | Mutual Fund | FRA |
0P0001ER9J.F | LUX IM ESG Invesco Belt & Road | 79.66 | 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 | 111.42 | N/A | Mutual Fund | FRA |
0P0001ER9H.F | LUX IM ESG Invesco Belt & Road | 91.19 | 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 |
0P0001ER98.F | LUX IM Global Medtech FX | 123.13 | N/A | Mutual Fund | FRA |
0P0001ER94.F | LUX IM Fidelity Global Low Dura | 105.39 | N/A | Mutual Fund | EBS |
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 |
0P0001E39A.F | Rgavalor PP | 7.32 | N/A | Mutual Fund | FRA |
0P0001ER9D.F | LUX IM PIMCO Global Risk Alloca | 105.44 | N/A | Mutual Fund | FRA |
0P00011R9A.F | Guinness European Equity Income | 12.23 | N/A | Mutual Fund | FRA |
0P0001ER0A.F | LUX IM Fidelity Global Income B | 87.78 | N/A | Mutual Fund | FRA |
0P0001ER7A.F | Ailis JPM Flexible Allocation R | 9.65 | N/A | Mutual Fund | FRA |
0P0001ER9Q.F | LUX IM UBS Asia Balanced Income | 99.82 | 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 |
0P0001ER9S.F | LUX IM UBS Asia Balanced Income | 98.15 | N/A | Mutual Fund | FRA |
0P0001ER9U.F | EB – Sustainable Emerging Mar | 80.50 | N/A | Mutual Fund | FRA |
0P0001ER9A.F | LUX IM - Goldman Sachs Global E | 170.52 | N/A | Mutual Fund | TAI |
0P0001ER90.F | LUX IM Fidelity Global Income B | 82.08 | N/A | Mutual Fund | FRA |