0P0001KB15.F | Franklin Global Target Euro Inc | 105.64 | N/A | Mutual Fund | FRA |
0P0001KZ18.F | AZ Fund 1 - AZ Bond - Internati | 4.66 | N/A | Mutual Fund | FRA |
0P0001KB16.F | RBC Funds (Lux) - Global Equity | 148.07 | N/A | Mutual Fund | FRA |
0P0001KBH8.F | Anima Esalogo Bilanciato ZD | 5.44 | N/A | Mutual Fund | FRA |
0P0001KK18.F | T. Rowe Price Funds SICAV - US | 13.33 | N/A | Mutual Fund | FRA |
0P0001KB1D.F | UBS (Lux) Bond SICAV - China Fi | 111.09 | N/A | Mutual Fund | FRA |
0P0001KB08.F | Ofi Invest ESG Equity Climate C | 140.74 | N/A | Mutual Fund | FRA |
0P0001K1B8.F | Growth Portfolio Fund | 66.46 | N/A | Mutual Fund | FRA |
0P0001KB17.F | UBS (Lux) Bond Fund - Global Fl | 87.03 | N/A | Mutual Fund | FRA |
0P0001KB18.F | UBS (Lux) Bond SICAV - Asian Hi | 53.53 | N/A | Mutual Fund | FRA |
0P0001KB1A.F | UBS (Lux) Emerging Economies Fu | 80.28 | N/A | Mutual Fund | FRA |
0P0001KW18.F | Tikehau Short Duration Fund K2 | 115.54 | N/A | Mutual Fund | FRA |