0P0001H20X.F | BLB - European Equities P | 1,334.48 | N/A | Mutual Fund | FRA |
0P0001H303.F | Afer Premium R EUR | 119.79 | N/A | Mutual Fund | FRA |
0P0001H2K3.F | Nordea 1 - Global Listed Infras | 11.93 | N/A | Mutual Fund | FRA |
0P00016203.F | Allianz Global Investors Fund - | 143.09 | N/A | Mutual Fund | FRA |
0P0001H20O.F | Moorea Fund - SustainableUS Equ | 390.04 | N/A | Mutual Fund | FRA |
0P0001L203.F | Invesco Funds - Invesco Global | 7.81 | N/A | Mutual Fund | FRA |
0P0001H283.F | UniInstitutional Kommunalfonds | 99.61 | N/A | Mutual Fund | HAN |
0P0001H2R3.F | Allianz Global Investors Fund - | 142.88 | N/A | Mutual Fund | FRA |
0P0001H202.F | Bakersteel Global Funds SICAV- | 172.72 | N/A | Mutual Fund | KOE |
0P0001H20W.F | BLB - European Equities I | 1,080.01 | N/A | Mutual Fund | FRA |
0P0001H20P.F | Moorea Fund – Short Term Bond | 261.63 | N/A | Mutual Fund | FRA |
0P0001H2M3.F | R-co Conviction Credit Euro M E | 1,085.93 | N/A | Mutual Fund | FRA |
0P0001H209.F | Bakersteel Global Funds SICAV- | 230.98 | N/A | Mutual Fund | FRA |
0P0001H20A.F | Bakersteel Global Funds SICAV- | 224.74 | N/A | Mutual Fund | FRA |
0P0001H203.F | Bakersteel Global Funds SICAV- | 174.94 | N/A | Mutual Fund | FRA |
0P0001O203.F | BCC Investment Partners SICAV - | 96.62 | N/A | Mutual Fund | FRA |
0P0001HH03.F | Nordea 2 - LCR Optimised Danish | 90.95 | N/A | Mutual Fund | VIE |
0P00017203.F | Aktia Emerging Market Local Cur | 1.09 | N/A | Mutual Fund | FRA |