0P0001KY2H.F | Prevaal Aggregate Obligations | 41,518.40 | N/A | Mutual Fund | FRA |
0P0001KTEH.F | LO Funds - China High Convictio | 4.81 | N/A | Mutual Fund | FRA |
0P0001K72H.F | Atlas Evimeria P EUR | 1,199.17 | N/A | Mutual Fund | FRA |
0P0001KT2H.F | Wellington Pan European Small C | 10.09 | N/A | Mutual Fund | FRA |
0P0001KV2H.F | Allianz Global Investors Fund - | 137.59 | N/A | Mutual Fund | FRA |
0P0001K2TH.F | IQAM Balanced Aktiv (CT) | 105.63 | N/A | Mutual Fund | FRA |
0P0001KT2U.F | Candriam Sustainable Bonds Euro | 968.90 | N/A | Mutual Fund | FRA |
0P0001KT2G.F | Wellington Emerging Local Debt | 9.14 | N/A | Mutual Fund | FRA |
0P0001KT7H.F | BNP Paribas Funds Sustainable M | 108.04 | N/A | Mutual Fund | FRA |
0P0001KT2J.F | Hermes Universal - HU ONE Fixed | 154.52 | N/A | Mutual Fund | FRA |