0P0001O727.F | Guilactions | 517.58 | N/A | Mutual Fund | FRA |
0P0001IZ27.F | Swiss Life Funds (LUX) - Income | 9,292.67 | N/A | Mutual Fund | FRA |
0P0001I725.F | AMUNDI FUND SOLUTIONS - BUY & W | 49.20 | N/A | Mutual Fund | FRA |
0P0001I727.F | AMUNDI FUND SOLUTIONS - BUY & W | 1,119.55 | N/A | Mutual Fund | FRA |
0P0001IV27.F | Value Partners Ireland Fund ICA | 8.09 | N/A | Mutual Fund | FRA |
0P0001IU27.F | State Street Emerging Markets O | 9.96 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.14 | N/A | Mutual Fund | FRA |
0P0001I777.F | BancoPosta Euro Government Bond | 4.70 | N/A | Mutual Fund | FRA |
0P0001I728.F | AMUNDI FUND SOLUTIONS - BUY & W | 1,081.54 | N/A | Mutual Fund | FRA |
0P0001I7E7.F | Horizon - KBC Highly Dynamic To | 1,143.09 | N/A | Mutual Fund | FRA |
0P0001I726.F | AMUNDI FUND SOLUTIONS - BUY & W | 55.68 | N/A | Mutual Fund | FRA |
0P0001I7Q7.F | LO Funds - Ultra Low Duration ( | 10.09 | N/A | Mutual Fund | FRA |
0P0001I722.F | AMUNDI FUND SOLUTIONS - BUY & W | 50.47 | N/A | Mutual Fund | FRA |
0P0001IH27.F | Orfeo Capital Universum FI | 9.90 | N/A | Mutual Fund | FRA |