0P0001K2R5.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.52 | N/A | Mutual Fund | FRA |
0P0001KR85.F | Belfius Portfolio B - BlackRock | 1,019.06 | N/A | Mutual Fund | FRA |
0P0001K825.F | Aramea Balanced Convertible S | 53.05 | N/A | Mutual Fund | FRA |
0P0001KH85.F | 0P0001KH85.F | 87.63 | N/A | Mutual Fund | FRA |
0P0001K286.F | FAM MegaTrends Target 2025 | 101.86 | N/A | Mutual Fund | FRA |
0P0001KK85.F | LBPAM ISR Diversifié G | 108.07 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 97.62 | N/A | Mutual Fund | FRA |
0P0001K285.F | FAM Sustainable Target 2022 | 119.73 | N/A | Mutual Fund | FRA |
0P0001O285.F | Fidelity Funds - China Governme | 10.41 | N/A | Mutual Fund | FRA |
0P0001J285.F | Nordea Sustainable Global Balan | 12.00 | N/A | Mutual Fund | FRA |
0P0001K2C5.F | Amundi Funds - Optimal Yield G | 5.34 | N/A | Mutual Fund | FRA |
0P0001E285.F | Allianz Global Investors Fund - | 100,457.00 | N/A | Mutual Fund | FRA |