0P0001JB4P.F | Allspring (Lux) Worldwide Fund | 90.18 | N/A | Mutual Fund | FRA |
0P0001IB46.F | Swiss Life Funds (LUX) Fixed In | 8,632.43 | N/A | Mutual Fund | FRA |
0P0001JB4D.F | Perspective Global 90 Long Term | 960.25 | N/A | Mutual Fund | FRA |
0P0001JB4G.F | Allspring (Lux) Worldwide Fund | 117.68 | N/A | Mutual Fund | FRA |
0P0001JD46.F | Wellington Global Bond Fund EUR | 8.83 | N/A | Mutual Fund | FRA |
0P0001JB4O.F | Allspring (Lux) Worldwide Fund | 96.05 | N/A | Mutual Fund | FRA |
0P0001J046.F | BlueBay Funds - BlueBay Investm | 110.01 | N/A | Mutual Fund | FRA |
0P0001JB46.F | Mercer Passive Low Volatility E | 114.23 | N/A | Mutual Fund | FRA |
0P0001JBP6.F | Aravis Funds (Ireland) ICAV - S | 12.69 | N/A | Mutual Fund | FRA |
0P0001JBC6.F | Antecedo Defensive Growth - Ant | 183.68 | N/A | Mutual Fund | FRA |
0P0000JB46.F | Allianz Global Investors Fund - | 1,089.39 | N/A | Mutual Fund | FRA |
0P0001JB47.F | Mercer Passive Sustainable Glob | 162.77 | N/A | Mutual Fund | FRA |