0P0001F55Y.F | TCW Funds - Tcw Income Fund AEH | 96.90 | N/A | Mutual Fund | FRA |
0P0001L5HY.F | DPAM L - Convertible World Sust | 20,840.80 | N/A | Mutual Fund | FRA |
0P0001FTHY.F | Goldman Sachs Global Multi-Asse | 137.78 | N/A | Mutual Fund | FRA |
0P0001F5HY.F | DWS Invest CROCI World ValueTFC | 190.84 | N/A | Mutual Fund | KOE |
0P0001FLHY.F | Duration Matching Fund (L) (NL) | 80.90 | N/A | Mutual Fund | FRA |
0P0001F5HW.F | Ostrum SRI Cash Plus R(D) EUR | 15,605.80 | N/A | Mutual Fund | FRA |
0P0001F54Y.F | Global Evolution Funds Emerging | 118.36 | N/A | Mutual Fund | FRA |
0P0001F5HX.F | DWS Invest CROCI US TFC | 185.86 | N/A | Mutual Fund | FRA |
0P0001F5HZ.F | DWS Invest ESG Dynamic Opportun | 142.92 | N/A | Mutual Fund | FRA |
0P0001F5H9.F | Stratgfds Unternsnln R | 102.01 | N/A | Mutual Fund | FRA |