0P0001KWKT.F | Robeco Sustainable Water E-EUR | 222.60 | N/A | Mutual Fund | FRA |
0P0001K1BT.F | Private Bank Funds I - Access B | 144.53 | N/A | Mutual Fund | FRA |
0P0001KWBH.F | Capital Group EUR Conservative | 10.55 | N/A | Mutual Fund | FRA |
0P0001KWBS.F | Capital Group EUR Conservative | 8.74 | N/A | Mutual Fund | FRA |
0P0001KWBI.F | Capital Group EUR Conservative | 10.06 | N/A | Mutual Fund | FRA |
0P0001KCBT.F | Aktia Emerging Market Local Cur | 1.25 | N/A | Mutual Fund | FRA |
0P0001KWBJ.F | Capital Group EUR Conservative | 9.57 | N/A | Mutual Fund | FRA |
0P0001KWBO.F | Capital Group EUR Conservative | 9.15 | N/A | Mutual Fund | FRA |
0P0001KWBC.F | Capital Group EUR Balanced Grow | 10.25 | N/A | Mutual Fund | FRA |
0P0001KWBF.F | Capital Group EUR Balanced Grow | 10.54 | N/A | Mutual Fund | FRA |
0P0001KWBR.F | Capital Group EUR Conservative | 9.37 | N/A | Mutual Fund | FRA |
0P0001KWBT.F | Capital Group EUR Conservative | 8.50 | N/A | Mutual Fund | FRA |
0P0001KWBE.F | Capital Group EUR Balanced Grow | 10.86 | N/A | Mutual Fund | FRA |
0P0001KW7T.F | H2O Multistrategies FCP IC | 269,116.00 | N/A | Mutual Fund | FRA |
0P0001KWBM.F | Capital Group EUR Conservative | 9.81 | N/A | Mutual Fund | FRA |
0P0001KWBL.F | Capital Group EUR Conservative | 10.07 | N/A | Mutual Fund | FRA |
0P0001KWBD.F | Capital Group EUR Balanced Grow | 11.66 | N/A | Mutual Fund | FRA |
0P0001KWBP.F | Capital Group EUR Conservative | 8.73 | N/A | Mutual Fund | FRA |
0P0001KWBB.F | Capital Group EUR Balanced Grow | 10.84 | N/A | Mutual Fund | FRA |
0P0001KSBT.F | Nordea 1 - Alpha 7 MA Fund BF E | 111.10 | N/A | Mutual Fund | FRA |
0P0001KWBA.F | Capital Group EUR Balanced Grow | 11.34 | N/A | Mutual Fund | FRA |
0P0001KWBK.F | Capital Group EUR Conservative | 10.80 | N/A | Mutual Fund | FRA |
0P0001KWBQ.F | Capital Group EUR Conservative | 8.30 | N/A | Mutual Fund | FRA |
0P0001RWBT.F | Erste Stock Quality Opportuniti | 112.57 | N/A | Mutual Fund | FRA |