0P0001IJ1G.F | LUX IM ESG Green Energy FX | 116.93 | N/A | Mutual Fund | FRA |
0P0001IJ1D.F | LUX IM ESG Green Energy DXL | 109.65 | N/A | Mutual Fund | FRA |
0P0001IJ1C.F | LUX IM ESG Green Energy BX | 45.55 | N/A | Mutual Fund | FRA |
0P0001IJ1H.F | LUX IM ESG Green Energy HX | 112.53 | N/A | Mutual Fund | FRA |
0P0001IJ16.F | LUX IM USD Treasury Plus 2023 D | 111.66 | N/A | Mutual Fund | FRA |
0P0001HJ1D.F | Lumyna - PSAM Global Event UCIT | 134.38 | N/A | Mutual Fund | FRA |
0P0001NJ1D.F | CRUX Asia ex-Japan Fund F Acc E | 70.69 | N/A | Mutual Fund | FRA |
0P0001IJ1F.F | LUX IM ESG Green Energy EX | 114.10 | N/A | Mutual Fund | FRA |
0P0001IJVD.F | Goldman Sachs Europe Enhanced I | 381.93 | N/A | Mutual Fund | FRA |
0P0001IJSD.F | Equi-Property F | 73,440.50 | N/A | Mutual Fund | FRA |
0P0001IJAD.F | Amundi Funds - China Equity Z E | 857.09 | N/A | Mutual Fund | FRA |
0P0001IJ1B.F | LUX IM ESG Green Energy AX | 822.17 | N/A | Mutual Fund | FRA |
0P0001IJ18.F | LUX IM USD Govies Short Term EX | 98.92 | N/A | Mutual Fund | FRA |
0P0001IT1D.F | DNB Fund - Disruptive Opportuni | 127.74 | N/A | Mutual Fund | FRA |