0P0001K58L.F | HSBC Global Investment Funds - | 12.06 | N/A | Mutual Fund | FRA |
0P0001K1OL.F | Sydbank Vermögensverwaltung Au | 55.93 | N/A | Mutual Fund | FRA |
0P0001KJOL.F | THEAM Quant - Equity World DEFI | 94.26 | N/A | Mutual Fund | FRA |
0P0001K5YL.F | Investcore 2023 I | 101,725.00 | N/A | Mutual Fund | FRA |
0P0001K5OH.F | Ninety One Global Strategy Fund | 19.31 | N/A | Mutual Fund | FRA |
0P0001K5OL.F | Fidelity Funds - Global Dividen | 13.91 | N/A | Mutual Fund | FRA |
0P0001K5CL.F | Allianz Euro Credit SRI Plus WT | 91.73 | N/A | Mutual Fund | FRA |
0P0001K5OG.F | Ninety One Global Strategy Fund | 20.69 | N/A | Mutual Fund | NCM |
0P0001K5OE.F | Ofi Invest ESG European Convert | 111.81 | N/A | Mutual Fund | FRA |