0P0001IJY4.F | Allianz Bond Fund | 14.94 | N/A | Mutual Fund | FRA |
0P0001I024.F | The NT Global High Yield ESG Bo | 116.03 | N/A | Mutual Fund | FRA |
0P0001IJ24.F | LUX IM Impact Corporate Hybrids | 87.32 | N/A | Mutual Fund | FRA |
0P0001IJW4.F | UBS (Lux) Equity SICAV - Euro C | 85.94 | N/A | Mutual Fund | FRA |
0P0001IJ26.F | LUX IM Impact Corporate Hybrids | 90.00 | N/A | Mutual Fund | FRA |
0P0001IJ2B.F | LUX IM Euro Govies Short Term D | 100.44 | N/A | Mutual Fund | FRA |
0P0001IS24.F | Evelyn Global Adventurous Portf | 1.14 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.17 | N/A | Mutual Fund | FRA |
0P0001IJ94.F | LUX IM Pictet Thematic Risk Con | 110.17 | N/A | Mutual Fund | FRA |
0P0001IL24.F | Schroder International Selectio | 101.59 | N/A | Mutual Fund | FRA |
0P0001IJ28.F | LUX IM Impact Corporate Hybrids | 89.72 | N/A | Mutual Fund | FRA |
0P0001IJ2H.F | LUX IM Euro Treasury HX | 101.81 | N/A | Mutual Fund | FRA |
0P0001IJ2E.F | LUX IM Euro Treasury EX | 103.45 | N/A | Mutual Fund | FRA |
0P0001IJ2F.F | LUX IM Euro Treasury FX | 102.51 | N/A | Mutual Fund | FRA |
0P0001IJQ4.F | Ellipsis Global Convertible Fun | 100,825.00 | N/A | Mutual Fund | FRA |