0P0001H6DI.F | UBS (D) Euroinvest Immobilien P | 10.50 | N/A | Mutual Fund | FRA |
0P0001H6P5.F | Lazard Credit 2024 PD H-EUR | 986.50 | N/A | Mutual Fund | FRA |
0P0001HOD5.F | Ninety One Global Credit Soluti | 18.13 | N/A | Mutual Fund | FRA |
0P0001H6DH.F | UBS (D) Euroinvest Immobilien Q | 10.57 | N/A | Mutual Fund | FRA |
0P0001H6DS.F | Monega Dänische Covered Bonds | 41.32 | N/A | Mutual Fund | FRA |
0P0001H6D5.F | Allspring (Lux) Worldwide Fund | 101.83 | N/A | Mutual Fund | FRA |
0P0001H685.F | AXA World Funds - US Short Dura | 104.17 | N/A | Mutual Fund | FRA |
0P0001H6D8.F | Allspring (Lux) Worldwide Fund | 101.28 | N/A | Mutual Fund | FRA |