0P0001L1QO.F | DWS Invest SDG Global Equities | 134.19 | N/A | Mutual Fund | FRA |
0P0001J1VO.F | Nagelmackers - Private Balanced | 1,130.21 | N/A | Mutual Fund | FRA |
0P0001L1VL.F | Man Funds VI plc - Man AHL Targ | 107.82 | N/A | Mutual Fund | FRA |
0P0001L1VO.F | Invesco Funds- Invesco China Fo | 5.73 | N/A | Mutual Fund | FRA |
0P0001LFVO.F | Cobas Internacional D FI | 192.87 | N/A | Mutual Fund | FRA |
0P0001L1V0.F | EdR SICAV - Short Duration Cred | 11,882.30 | N/A | Mutual Fund | FRA |
0P0001L1VS.F | Kairos International SICAV - KE | 119.78 | N/A | Mutual Fund | FRA |
0P0001L1CO.F | Goldman Sachs US Technology Opp | 16.59 | N/A | Mutual Fund | FRA |
0P0001L1RO.F | Eurizon Top Recovery ESG Gennai | 5.18 | N/A | Mutual Fund | FRA |
0P0001LUVO.F | Invesco Funds - Invesco Asian E | 8.27 | N/A | Mutual Fund | FRA |
0P0001L1V1.F | EdR SICAV - Short Duration Cred | 8,880.23 | N/A | Mutual Fund | FRA |
0P0001LXVO.F | Globale Aktien Quant Get Capita | 122.30 | N/A | Mutual Fund | FRA |
0P0001L1VK.F | Man Funds VI plc - Man AHL Targ | 104.87 | N/A | Mutual Fund | FRA |