0P0001KI27.F | BlackRock Global Funds - Multi- | 13.68 | N/A | Mutual Fund | FRA |
0P0001K127.F | Value Square Fund - European Sm | 39,444.60 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 39,789.60 | N/A | Mutual Fund | FRA |
0P0001K1B7.F | Balanced Portfolio Fund | 55.25 | N/A | Mutual Fund | FRA |
0P0001E127.F | Dividendenkonzept Plus UI AK A | 124.30 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 77.67 | N/A | Mutual Fund | FRA |
0P0001K123.F | BNP Paribas Multigestion ISR Ac | 15,821.80 | N/A | Mutual Fund | FRA |
0P0001KG27.F | Raiffeisen-GlobalAll-Strategies | 125.00 | N/A | Mutual Fund | FRA |
0P0001K129.F | Value Square Fund - European Sm | 39,938.80 | N/A | Mutual Fund | FRA |
0P0001K527.F | Z Acc (LF) Fund of Funds - Life | 1.49 | N/A | Mutual Fund | FRA |
0P0001K120.F | Polen Capital Asia ex-Japan Gro | 11.51 | N/A | Mutual Fund | FRA |
0P0001K126.F | Value Square Fund - European Sm | 42,928.60 | N/A | Mutual Fund | FRA |
0P0001K128.F | Value Square Fund - European Sm | 43,312.80 | N/A | Mutual Fund | FRA |