0P0001IV9G.F | Goldman Sachs Income Multi-Sect | 88.89 | N/A | Mutual Fund | FRA |
0P0001IS2G.F | FAM MegaTrends Fund Class K EUR | 135.37 | N/A | Mutual Fund | FRA |
0P0001I82G.F | Janus Henderson Capital Funds p | 11.36 | N/A | Mutual Fund | FRA |
0P0001IV1G.F | GAM Star Fund plc - GAM Star Co | 18.67 | N/A | Mutual Fund | FRA |
0P0001IVNG.F | IAM Investments ICAV - IAM True | 825.03 | N/A | Mutual Fund | FRA |
0P0001IV2G.F | La Française Carbon Impact 202 | 103.86 | N/A | Mutual Fund | FRA |
0P0001IV27.F | Value Partners Ireland Fund ICA | 8.09 | N/A | Mutual Fund | FRA |
0P0001BV2G.F | BNPPF Private Dynamic Life Capi | 141.81 | N/A | Mutual Fund | FRA |
0P0001IVQG.F | Blue Whale Investment Funds ICA | 15.02 | N/A | Mutual Fund | FRA |
0P0001IVIG.F | Kotak Funds - India Fixed Incom | 11.20 | N/A | Mutual Fund | FRA |
0P0001IVSG.F | Visionfund - Global Moderato A | 151.27 | N/A | Mutual Fund | FRA |
0P0001IV2H.F | La Française Carbon Impact 202 | 1,012.74 | N/A | Mutual Fund | FRA |
0P0001KV2G.F | Allianz Global Investors Fund - | 135.13 | N/A | Mutual Fund | FRA |
0P0001IVVG.F | JSS Sustainable Bond - Global F | 904.50 | N/A | Mutual Fund | FRA |
0P0001IVAG.F | Elite Alfred Berg Suomi Fokus D | 135.54 | N/A | Mutual Fund | FRA |
0P0001IVEG.F | QIF - Multivalore Globale 2023 | 4.91 | N/A | Mutual Fund | FRA |
0P00019V2G.F | Templeton Global Bond (Euro) Fu | 8.55 | N/A | Mutual Fund | VIE |