0P0001K2R5.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.46 | N/A | Mutual Fund | FRA |
0P0001K2I4.F | Valentum Magno FI | 13.77 | N/A | Mutual Fund | FRA |
0P0001KBR4.F | Danske Alternatives ICAV Danske | 120.76 | N/A | Mutual Fund | FRA |
0P0001K274.F | Capital Group Capital Income Bu | 10.77 | N/A | Mutual Fund | FRA |
0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,991,440.00 | N/A | Mutual Fund | FRA |
0P0001K2P4.F | BL-American Small & Mid Caps BI | 1,300.05 | N/A | Mutual Fund | FRA |
0P000172R4.F | Edmond de Rothschild Fund - Glo | 83.84 | N/A | Mutual Fund | FRA |
0P0001KOR4.F | HYPO Vorarlberg Weltportfolio A | 137.67 | N/A | Mutual Fund | FRA |
0P0001K2R6.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.53 | N/A | Mutual Fund | FRA |
0P0001K2R8.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,778,620.00 | N/A | Mutual Fund | FRA |
0P0001K2R7.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.75 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 97.24 | N/A | Mutual Fund | FRA |
0P0001K294.F | Allianz Emerging Markets SRI Co | 997.31 | N/A | Mutual Fund | FRA |
0P0001K2A4.F | Diamond Capital Funds plc - Dia | 184.21 | N/A | Mutual Fund | FRA |
0P0001KIR4.F | PrivilEdge - Alpha Japan EUR PA | 28.02 | N/A | Mutual Fund | FRA |
0P0001K2R9.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.33 | N/A | Mutual Fund | FRA |
0P0001S2R4.F | L&G Emerging Markets Investment | 1.04 | N/A | Mutual Fund | FRA |