0P0001KZX7.F | Fidelity Sustainable Water and | 115.56 | N/A | Mutual Fund | FRA |
0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 107.23 | N/A | Mutual Fund | FRA |
0P0001KZ18.F | AZ Fund 1 - AZ Bond - Internati | 4.62 | N/A | Mutual Fund | FRA |
0P0001KZX8.F | Fidelity Sustainable Water and | 116.78 | N/A | Mutual Fund | FRA |
0P0001KPX8.F | ERSTE BOND CORPORATE BB EUR I01 | 92.70 | N/A | Mutual Fund | FRA |
0P0001KZX4.F | Wealth Invest RC | 95,287.40 | N/A | Mutual Fund | FRA |
0P0001KZX9.F | Fidelity Sustainable Water and | 97.71 | N/A | Mutual Fund | FRA |
0P0001KZX5.F | Goldman Sachs US Credit - R Cap | 213.95 | N/A | Mutual Fund | FRA |
0P0001OZX8.F | Ninety One Global Strategy Fund | 21.35 | N/A | Mutual Fund | FRA |