0P0001I29T.F | LO Funds III - Global Governmen | 100.16 | N/A | Mutual Fund | FRA |
0P0001I29P.F | Artemis Funds (Lux) - Short dat | 1.14 | N/A | Mutual Fund | FRA |
0P0001I29U.F | AXA World Funds - Asian Short D | 81.20 | N/A | Mutual Fund | FRA |
0P0001IR9R.F | CT (Lux) Sustainable Multi-Asse | 10.71 | N/A | Mutual Fund | FRA |
0P0001I22R.F | Ellipsis Global Convertible Fun | 105,760.00 | N/A | Mutual Fund | FRA |
0P0001I29R.F | LO Funds III - Global Governmen | 100.64 | N/A | Mutual Fund | FRA |
0P0001I2NR.F | HSBC Horizont 2+ ID | 51.96 | N/A | Mutual Fund | FRA |
0P0001IA9R.F | Schroder International Selectio | 229.63 | N/A | Mutual Fund | KLS |
0P0001I297.F | LO Funds - All Roads (EUR) ID | 14.86 | N/A | Mutual Fund | FRA |
0P0001I29Z.F | PrivilEdge Moneta Best of Franc | 13.77 | N/A | Mutual Fund | FRA |
0P0001I26R.F | Eurizon AM Cedola Certa 2024 E | 4.91 | N/A | Mutual Fund | FRA |
0P0001I29O.F | Artemis Funds (Lux) - Short dat | 0.88 | N/A | Mutual Fund | FRA |
0P0001I294.F | LO Funds - All Roads Growth (EU | 13.28 | N/A | Mutual Fund | FRA |
0P0001I29E.F | LO Funds - Global BBB-BB Fundam | 11.80 | N/A | Mutual Fund | FRA |