0P0001I16R.F | BNPPF S-Fund - Equity Europe S | 114.67 | N/A | Mutual Fund | FRA |
0P0001I1TW.F | BNP Paribas Flexi I Structured | 102.75 | N/A | Mutual Fund | FRA |
0P0001IGTR.F | db Advisory Multibrands - DWS S | 124.00 | N/A | Mutual Fund | FRA |
0P0001ISTR.F | Robeco Institutional Umbrella F | 160.39 | N/A | Mutual Fund | FRA |
0P0001I1UR.F | DWS Invest ESG Euro Corporate B | 92.76 | N/A | Mutual Fund | FRA |
0P0001I1TR.F | L&G Absolute Return Bond Plus P | 1.01 | N/A | Mutual Fund | FRA |
0P0001IQTR.F | MFS Meridian Funds - Global Opp | 85.66 | N/A | Mutual Fund | FRA |
0P0001IATR.F | KBC Equity Fund - Eurozone Resp | 1,454.10 | N/A | Mutual Fund | FRA |
0P0001IT1R.F | DNB Fund - Nordic Small Cap Ret | 194.61 | N/A | Mutual Fund | FRA |
0P0001I1TX.F | BNP Paribas Flexi I ABS Europe | 9,549.50 | N/A | Mutual Fund | FRA |
0P0001I1TH.F | Wellington Global Credit ESG Fu | 9.12 | N/A | Mutual Fund | FRA |
0P0001IYTR.F | Credit Suisse Index Fund (Lux) | 904.22 | N/A | Mutual Fund | FRA |