0P0001IJW6.F | UBS (Lux) Equity SICAV - Global | 135.23 | N/A | Mutual Fund | FRA |
0P0001IU86.F | Schroder International Selectio | 96.69 | N/A | Mutual Fund | FRA |
0P0001IJ26.F | LUX IM Impact Corporate Hybrids | 89.96 | N/A | Mutual Fund | FRA |
0P0001IC86.F | Allianz Global Investors Fund - | 723.88 | N/A | Mutual Fund | FRA |
0P0001IJ87.F | Amundi Funds - Montpensier Glob | 1,137.99 | N/A | Mutual Fund | FRA |
0P0001IJ16.F | LUX IM USD Treasury Plus 2023 D | 112.88 | N/A | Mutual Fund | FRA |
0P0001IJ88.F | Amundi Funds - US Equity Fundam | 8.95 | N/A | Mutual Fund | FRA |
0P0001IJ8J.F | apo Emerging Health | 92.83 | N/A | Mutual Fund | FRA |
0P0001IJ85.F | Amundi Funds - Absolute Return | 905.75 | N/A | Mutual Fund | LSE |
0P0001IJQ6.F | Skyline Umbrella Fund ICAV - Fo | 1.17 | N/A | Mutual Fund | FRA |
0P0001IJ86.F | Amundi Funds Absolute Return Gl | 990.50 | N/A | Mutual Fund | FRA |
0P0001IJY6.F | Capital Fund | 17.96 | N/A | Mutual Fund | FRA |
0P0001IJU6.F | AB - US High Yield Portfolio S1 | 108.08 | N/A | Mutual Fund | FRA |
0P0001SJ86.F | Schroder International Selectio | 107.24 | N/A | Mutual Fund | FRA |
0P0001IJ89.F | Berenberg Euro Enhanced Liquidi | 99.61 | N/A | Mutual Fund | FRA |