0P0001HZLX.F | Schroder International Selectio | 135.67 | N/A | Mutual Fund | FRA |
0P0001H2MX.F | Morgan Stanley Investment Funds | 26.36 | N/A | Mutual Fund | FRA |
0P0001HDMX.F | BNP Paribas Easy € Corp Bond | 90,207.80 | N/A | Mutual Fund | FRA |
0P0001LZMX.F | Eiffel Credit Opportunities Uci | 10,587.80 | N/A | Mutual Fund | FRA |
0P0001HZMZ.F | Berenberg Eurozone Focus Fund - | 117.37 | N/A | Mutual Fund | FRA |
0P0001HZMV.F | Berenberg Eurozone Focus Fund - | 119.26 | N/A | Mutual Fund | FRA |
0P0001H3MX.F | Swisscanto (CH) Index Fund III | 153.02 | N/A | Mutual Fund | FRA |
0P0001HZMX.F | Berenberg Eurozone Focus Fund - | 120.03 | N/A | Mutual Fund | FRA |