0P0001KTSJ.F | UBS (Irl) Fund Solutions plc - | 150.11 | N/A | Mutual Fund | FRA |
0P0001K2TJ.F | IQAM ShortTerm EUR CT | 104.62 | N/A | Mutual Fund | FRA |
0P0001KTGJ.F | ABN AMRO Funds - Portfolio High | 91.38 | N/A | Mutual Fund | FRA |
0P0001KT7J.F | BNP Paribas Funds US High Yield | 115.34 | N/A | Mutual Fund | FRA |
0P0001K72J.F | Zindstein Vermögens-Mandat P | 105.14 | N/A | Mutual Fund | FRA |
0P0001KT2H.F | Wellington Pan European Small C | 10.09 | 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 |
0P0001KV2J.F | Allianz Global Investors Fund - | 538.74 | N/A | Mutual Fund | FRA |
0P0001KT2J.F | Hermes Universal - HU ONE Fixed | 154.52 | N/A | Mutual Fund | FRA |