0P0001JC36.F | ALM Oblig Euro ISR RB | 1,336.09 | N/A | Mutual Fund | FRA |
0P00018C36.F | Morgan Stanley Investment Funds | 30.61 | N/A | Mutual Fund | FRA |
0P0001FC36.F | European Equity FAM Fund Class | 138.33 | N/A | Mutual Fund | FRA |
0P0001JK36.F | JPMorgan Funds - Global Bond Op | 11,635.00 | N/A | Mutual Fund | FRA |
0P0001JC3B.F | LUCELEN - Flexible Class I Acc | 1,046.29 | N/A | Mutual Fund | FRA |
0P0001JC3C.F | LUCELEN - Flexible Class IB Acc | 1,056.46 | N/A | Mutual Fund | FRA |
0P0001JCE6.F | Hermes Universal - HU One Balan | 123.08 | N/A | Mutual Fund | FRA |
0P0001JC33.F | Kempen (Lux) Euro Sustainable C | 955.87 | N/A | Mutual Fund | FRA |
0P0001JC3A.F | LUCELEN - Flexible Class AB Acc | 1,021.16 | N/A | Mutual Fund | FRA |
0P0001EC36.F | Covéa Actions Europe Instit II | 417.82 | N/A | Mutual Fund | FRA |
0P0001JD36.F | Exane Funds 2 Exane Equity Sele | 140.86 | N/A | Mutual Fund | FRA |
0P0001JCK6.F | ONE1797 - Listed Participations | 157.13 | N/A | Mutual Fund | FRA |
0P0001JW36.F | 0P0001JW36.F | 9.18 | N/A | Mutual Fund | FRA |
0P0001QC36.F | Premium Selection UCITS ICAV - | 130.71 | N/A | Mutual Fund | FRA |