0P0001F2CP.F | ING Sustainable Moderate R Dis | 243.74 | N/A | Mutual Fund | FRA |
0P0001F2NT.F | Generali Global Multi Asset | 4.99 | N/A | Mutual Fund | FRA |
0P0001F3NP.F | Private Selection Fund - Privat | 5.45 | N/A | Mutual Fund | FRA |
0P0001F2NN.F | CT (Lux) - Global Emerging Mark | 1.42 | N/A | Mutual Fund | FRA |
0P0001F2NP.F | CT (Lux) - Global Emerging Mark | 13.18 | N/A | Mutual Fund | FRA |
0P0001F2GP.F | BNY Mellon Japan Small Cap Equi | 1.02 | N/A | Mutual Fund | FRA |
0P0001F2DP.F | LO Funds - Europe All Cap Leade | 127.66 | N/A | Mutual Fund | FRA |
0P0001F2NR.F | CT (Lux) - Global Emerging Mark | 1.57 | N/A | Mutual Fund | FRA |
0P0001O2NP.F | Global Listed Infrastructure FA | 101.97 | N/A | Mutual Fund | FRA |
0P0001FLNP.F | CPR Invest - Climate Bonds Euro | 99.11 | N/A | Mutual Fund | FRA |
0P0001F2NM.F | Aviva Investors - Short Duratio | 11.07 | N/A | Mutual Fund | FRA |