0P0001ITYA.F | Brook Developed Markets Fund R | 165.98 | N/A | Mutual Fund | FRA |
0P0001IIYD.F | Kathrein Mandatum 100 I T | 164.17 | N/A | Mutual Fund | FRA |
0P0001IIYC.F | Kathrein Mandatum R T | 93.36 | N/A | Mutual Fund | FRA |
0P0001IIYA.F | Kathrein Mandatum I T | 95.71 | N/A | Mutual Fund | FRA |
0P0001INYA.F | DIP - Paradigma Conservative Mu | 10.64 | N/A | Mutual Fund | FRA |
0P0001IIYH.F | Kathrein Mandatum 70 I T | 143.87 | N/A | Mutual Fund | FRA |
0P0001II3A.F | USS Luxembourg Fund Series - Eu | 138.83 | N/A | Mutual Fund | FRA |
0P0001IIYG.F | Kathrein Mandatum 50 I T | 128.96 | N/A | Mutual Fund | FRA |
0P0001II6A.F | Amundi Funds - Global Bond F EU | 3.36 | N/A | Mutual Fund | FRA |
0P0001IIYB.F | Kathrein Mandatum R A | 85.00 | N/A | Mutual Fund | FRA |
0P0001DIYA.F | JSS Sustainable Equity - Next-G | 159.40 | N/A | Mutual Fund | FRA |
0P0001IPYA.F | Credit Suisse Index Fund (Lux) | 876.94 | N/A | Mutual Fund | FRA |
0P0001IIYF.F | Kathrein Mandatum 25 I T | 111.80 | N/A | Mutual Fund | FRA |
0P0001II8A.F | Franklin K2 Electron Global UCI | 14.10 | N/A | Mutual Fund | FRA |