0P0001IZ27.F | Swiss Life Funds (LUX) - Income | 9,292.67 | N/A | Mutual Fund | FRA |
0P0001I727.F | AMUNDI FUND SOLUTIONS - BUY & W | 1,119.55 | N/A | Mutual Fund | FRA |
0P0001IV27.F | Value Partners Ireland Fund ICA | 8.06 | N/A | Mutual Fund | FRA |
0P0001IU27.F | State Street Emerging Markets O | 9.96 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.14 | N/A | Mutual Fund | FRA |
0P0001IU23.F | Vanguard Emerging Markets Bond | 110.84 | N/A | Mutual Fund | FRA |
0P0001IUK7.F | Assenagon Alpha Premium RS | 60.69 | N/A | Mutual Fund | FRA |
0P0001IUX7.F | Danske Invest USA Indeksi I K | 6.48 | N/A | Mutual Fund | FRA |
0P0001IUJ7.F | BNP Paribas Funds Euro Bond Opp | 122.61 | N/A | Mutual Fund | FRA |
0P0001IUV7.F | DWS ESG European Equities Class | 139.85 | N/A | Mutual Fund | FRA |
0P0001IH27.F | Orfeo Capital Universum FI | 9.90 | N/A | Mutual Fund | FRA |