0P0001IJY7.F | Allianz Managed Fund", | 36.31 | N/A | Mutual Fund | FRA |
0P0001IJT7.F | Betaminer I Sub-Fund A Units EU | 892.86 | N/A | Mutual Fund | FRA |
0P0001IZ27.F | Swiss Life Funds (LUX) - Income | 9,292.67 | N/A | Mutual Fund | FRA |
0P0001I727.F | AMUNDI FUND SOLUTIONS - BUY & W | 1,133.15 | N/A | Mutual Fund | FRA |
0P0001IJ2B.F | LUX IM Euro Govies Short Term D | 102.91 | N/A | Mutual Fund | FRA |
0P0001IJ26.F | LUX IM Impact Corporate Hybrids | 91.92 | N/A | Mutual Fund | FRA |
0P0001IJ24.F | LUX IM Impact Corporate Hybrids | 89.05 | N/A | Mutual Fund | FRA |
0P0001IV27.F | Value Partners Ireland Fund ICA | 8.09 | N/A | Mutual Fund | FRA |
0P0001IU27.F | State Street Emerging Markets O | 9.96 | N/A | Mutual Fund | FRA |
0P0001IJJ7.F | Storebrand SICAV - Storebrand G | 162.13 | N/A | Mutual Fund | FRA |
0P0001IJ87.F | Amundi Funds - Montpensier Glob | 1,182.06 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 93.19 | N/A | Mutual Fund | FRA |
0P0001IJ28.F | LUX IM Impact Corporate Hybrids | 91.63 | N/A | Mutual Fund | FRA |
0P0001IJH7.F | BNPPF S-Fund - Equity Emerging | 10,764.50 | N/A | Mutual Fund | FRA |
0P0001IJA7.F | LUX IM Morgan Stanley Global In | 124.02 | N/A | Mutual Fund | FRA |
0P0001DJ27.F | JPM Emerging Markets Debt I2 (a | 99.15 | N/A | Mutual Fund | FRA |
0P0001IJ2H.F | LUX IM Euro Govies Short Term H | 104.38 | N/A | Mutual Fund | FRA |
0P0001IJ2E.F | LUX IM Euro Govies Short Term E | 106.06 | N/A | Mutual Fund | FRA |
0P0001IH27.F | Orfeo Capital Universum FI | 9.90 | N/A | Mutual Fund | FRA |
0P0001IJ2F.F | LUX IM Euro Govies Short Term F | 105.02 | N/A | Mutual Fund | FRA |