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 |
0P0001E19E.F | Eurizon Multiasset Crescita Ott | 4.74 | N/A | Mutual Fund | FRA |
0P0001ER9D.F | LUX IM PIMCO Global Risk Alloca | 105.44 | 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 |
0P0001ER4E.F | CT (Lux) - American Class 1E (E | 20.58 | N/A | Mutual Fund | FRA |
0P0001ER9U.F | EB – Sustainable Emerging Mar | 80.50 | N/A | Mutual Fund | FRA |
0P0001ER9S.F | LUX IM UBS Asia Balanced Income | 98.15 | N/A | Mutual Fund | FRA |
0P0001ER9A.F | LUX IM - Goldman Sachs Global E | 170.52 | N/A | Mutual Fund | TAI |
0P0001CR9E.F | DPAM B - Real Estate Europe Sus | 26,265.00 | N/A | Mutual Fund | FRA |
0P0001ER7E.F | UBAM - 30 Global Leaders Equity | 169.69 | N/A | Mutual Fund | FRA |
0P0001ER90.F | LUX IM Fidelity Global Income B | 82.08 | N/A | Mutual Fund | FRA |