0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,376.50 | N/A | Mutual Fund | FRA |
0P0001H1SN.F | Amundi SF Eurp Eq Optm Vol A ND | 34.46 | N/A | Mutual Fund | FRA |
0P0001H4ST.F | Morgan Stanley Investment Funds | 32.58 | N/A | Mutual Fund | FRA |
0P0001H40N.F | FutureFolio 55 P | 117.38 | N/A | Mutual Fund | FRA |
0P0001H4SN.F | Invesco Funds - Invesco Japanes | 15.65 | N/A | Mutual Fund | FRA |
0P0001H4ON.F | Aktia Rhein Value A | 280.62 | N/A | Mutual Fund | FRA |
0P0001N4SN.F | Fixed Maturity Emerging Markets | 84.74 | N/A | Mutual Fund | FRA |
0P0001K4SN.F | Caixabank Bonos 24 Meses Intern | 97.32 | N/A | Mutual Fund | FRA |
0P0001HOSN.F | Amundi Funds - Emerging World E | 63.84 | N/A | Mutual Fund | FRA |
0P0001HYSN.F | UBS (Irl) Investor Selection - | 79.00 | N/A | Mutual Fund | FRA |
0P0001H4SV.F | Morgan Stanley Investment Funds | 32.91 | N/A | Mutual Fund | FRA |
0P0001HESN.F | AIS Select PME ETI GP | 127.08 | N/A | Mutual Fund | FRA |
0P0001H4SJ.F | Lazard Scandinavian High Qualit | 97.57 | N/A | Mutual Fund | FRA |
0P0001P4SN.F | ERSTE RESPONSIBLE BOND EM CORPO | 89.14 | N/A | Mutual Fund | FRA |