0P0001IF5S.F | BNP Paribas Funds Sustainable M | 237.08 | N/A | Mutual Fund | FRA |
0P0001IM5A.F | AIS Venn Collective Alpha Europ | 159.95 | N/A | Mutual Fund | FRA |
0P0001IF1A.F | BlackRock Global Funds - China | 9.18 | N/A | Mutual Fund | FRA |
0P00010F5A.F | Swisscanto (CH) Index Fund II - | 95.93 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.31 | N/A | Mutual Fund | FRA |
0P0001IF5A.F | BlackRock Strategic Funds - Dyn | 108.38 | N/A | Mutual Fund | FRA |
0P0001IF8A.F | William Blair SICAV - US Small- | 140.47 | N/A | Mutual Fund | FRA |
0P0001IN5A.F | Principal Global Investors Fund | 9.70 | N/A | Mutual Fund | FRA |
0P0001IB5A.F | KBC Participation - Corporate B | 873.36 | N/A | Mutual Fund | FRA |
0P0001CF5A.F | LUX IM Smart Industries EX | 171.54 | N/A | Mutual Fund | FRA |