0P0001IC9V.F | Robeco QI Emerging Markets Sust | 115.74 | N/A | Mutual Fund | FRA |
0P0001ICRV.F | AE Pimco Global High Yield Bond | 28.01 | N/A | Mutual Fund | FRA |
0P0001IEPV.F | T. Rowe Price Funds SICAV Europ | 14.80 | N/A | Mutual Fund | FRA |
0P0001ICPV.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001ICXV.F | Amundi Funds - Pioneer Strategi | 869.32 | N/A | Mutual Fund | FRA |
0P0001ICP7.F | Swiss Life Funds (LUX) - Bond E | 93.83 | N/A | Mutual Fund | FRA |
0P0001ICNV.F | UBS Investment Funds 1 - UBS (L | 919.87 | N/A | Mutual Fund | FRA |
0P0001ICPA.F | Swiss Life Funds (LUX) - Bond E | 99.81 | N/A | Mutual Fund | FRA |
0P0001ITPV.F | Credit Suisse Index Fund (Lux) | 1,287.01 | N/A | Mutual Fund | FRA |