0P0001F3QB.F | Goldman Sachs - Emerging Market | 104.75 | N/A | Mutual Fund | FRA |
0P0001F3QE.F | Goldman Sachs - Emerging Market | 89.19 | N/A | Mutual Fund | FRA |
0P0001F3QA.F | Goldman Sachs - Emerging Market | 106.21 | N/A | Mutual Fund | FRA |
0P0001F3QK.F | Goldman Sachs - Emerging Market | 109.15 | N/A | Mutual Fund | FRA |
0P0001F3QJ.F | Goldman Sachs - Emerging Market | 89.18 | N/A | Mutual Fund | FRA |
0P0001F3QF.F | Goldman Sachs - Emerging Market | 109.42 | N/A | Mutual Fund | FRA |
0P0001F3Q9.F | Goldman Sachs - Emerging Market | 88.93 | N/A | Mutual Fund | FRA |
0P0001F3B3.F | Allianz Global Investors Fund - | 145.95 | N/A | Mutual Fund | TOR |
0P0001F3Q3.F | IQ EQ Cash Fund C EUR Acc | 100.38 | N/A | Mutual Fund | FRA |
0P0001F3E3.F | DWS Strategic ESG Allocation Dy | 160.83 | N/A | Mutual Fund | HAM |
0P0001F353.F | Ostrum SRI Money I1(C/D) EUR | 394.10 | N/A | Mutual Fund | PAR |
0P0001FKQ3.F | Axiom Short Duration Bond Fund | 1,129.94 | N/A | Mutual Fund | FRA |
0P0001FDQ3.F | ANIMA Solution 2022 - II Class | 1.16 | N/A | Mutual Fund | FRA |
0P000173Q3.F | 8a+ Eiger Q | 140.43 | N/A | Mutual Fund | FRA |