0P0001KSO1.F | Stewart Investors Asia Pacific | 1.33 | N/A | Mutual Fund | FRA |
0P0001KSQ4.F | Bankinter Protección 2 Fund Cl | 105.72 | N/A | Mutual Fund | FRA |
0P0001KSQ3.F | abrdn SICAV I - Global Governme | 7.31 | N/A | Mutual Fund | FRA |
0P0001KSQ1.F | Macquarie Valueinvest LUX Globa | 494.03 | N/A | Mutual Fund | FRA |
0P0001KTQ1.F | CB-Accent Lux Swan Short-Term H | 112.38 | N/A | Mutual Fund | FRA |
0P0001K9Q1.F | Sabadell Acumula Sostenible Bas | 9.08 | N/A | Mutual Fund | FRA |
0P0001KSQQ.F | ING Select Fund - Duurzaam Aand | 149.91 | N/A | Mutual Fund | FRA |
0P0001KSQR.F | ING Select Fund - Actueel Oblig | 96.50 | N/A | Mutual Fund | FRA |
0P0001KSQS.F | ING Select Fund - Actueel Aande | 159.37 | N/A | Mutual Fund | HAM |
0P0001K1Q1.F | DNCA Global New World NC | 131.39 | N/A | Mutual Fund | FRA |