0P0001IJ1G.F | LUX IM ESG Green Energy FX | 107.53 | N/A | Mutual Fund | FRA |
0P0001IJ1H.F | LUX IM ESG Green Energy HX | 103.44 | N/A | Mutual Fund | FRA |
0P0001IJ1D.F | LUX IM ESG Green Energy DXL | 100.70 | N/A | Mutual Fund | FRA |
0P0001IJ1C.F | LUX IM ESG Green Energy BX | 41.88 | N/A | Mutual Fund | FRA |
0P0001IJ16.F | LUX IM USD Treasury Plus 2023 D | 113.53 | N/A | Mutual Fund | FRA |
0P0001HJ1D.F | Lumyna - PSAM Global Event UCIT | 134.46 | 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 | 104.89 | N/A | Mutual Fund | FRA |
0P0001IJVD.F | Goldman Sachs Europe Enhanced I | 380.79 | N/A | Mutual Fund | FRA |
0P0001IJSD.F | Equi-Property F | 70,112.50 | N/A | Mutual Fund | FRA |
0P0001IJAD.F | Amundi Funds - China Equity Z E | 817.81 | 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 | 100.60 | N/A | Mutual Fund | FRA |
0P0001IT1D.F | DNB Fund - Disruptive Opportuni | 133.48 | N/A | Mutual Fund | FRA |