0P0001KBR6.F | Danske Alternatives ICAV Danske | 90.00 | N/A | Mutual Fund | FRA |
0P0001K2R5.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.50 | N/A | Mutual Fund | FRA |
0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,992,830.00 | N/A | Mutual Fund | FRA |
0P0001KGR6.F | Montlake UCITS Platform-Velox F | 112.77 | N/A | Mutual Fund | FRA |
0P0001K2R6.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.57 | N/A | Mutual Fund | FRA |
0P0001K2R7.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.79 | N/A | Mutual Fund | FRA |
0P0001K2R8.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,779,920.00 | N/A | Mutual Fund | FRA |
0P000172R6.F | Edmond de Rothschild Fund - Glo | 129.73 | N/A | Mutual Fund | FRA |
0P0001K286.F | FAM MegaTrends Target 2025 | 101.80 | N/A | Mutual Fund | FRA |
0P0001K2K6.F | BNP Paribas Easy MSCI USA SRI S | 155.14 | N/A | Mutual Fund | FRA |
0P0001K2R9.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.37 | N/A | Mutual Fund | FRA |
0P0001S2R6.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |