0P0001IJW6.F | UBS (Lux) Equity SICAV - Global | 135.23 | N/A | Mutual Fund | FRA |
0P0001IJ24.F | LUX IM Impact Corporate Hybrids | 87.32 | N/A | Mutual Fund | FRA |
0P0001IJ2B.F | LUX IM Euro Govies Short Term D | 100.44 | N/A | Mutual Fund | FRA |
0P0001IJ26.F | LUX IM Impact Corporate Hybrids | 90.00 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.17 | N/A | Mutual Fund | FRA |
0P0001IJ16.F | LUX IM USD Treasury Plus 2023 D | 112.85 | N/A | Mutual Fund | FRA |
0P0001I726.F | AMUNDI FUND SOLUTIONS - BUY & W | 55.64 | N/A | Mutual Fund | FRA |
0P0001IJ86.F | Amundi Funds Absolute Return Gl | 990.06 | N/A | Mutual Fund | FRA |
0P0001IJY6.F | Capital Fund | 17.96 | N/A | Mutual Fund | FRA |
0P0001IZ26.F | Swiss Life Funds (LUX) - Income | 10,022.30 | N/A | Mutual Fund | FRA |
0P0001IJQ6.F | Skyline Umbrella Fund ICAV - Fo | 1.17 | N/A | Mutual Fund | FRA |
0P0001LJ26.F | VIA AM SICAV - O'SmartE Fund Pr | 757.94 | N/A | Mutual Fund | FRA |
0P0001IJ28.F | LUX IM Impact Corporate Hybrids | 89.72 | N/A | Mutual Fund | FRA |
0P0001IJU6.F | AB - US High Yield Portfolio S1 | 108.08 | 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 |