0P0001L3HV.F | Amundi 6 M DP | 159,765.00 | N/A | Mutual Fund | FRA |
0P0001L3UV.F | Mercer Passive Global REITS UCI | 117.12 | N/A | Mutual Fund | FRA |
0P0001LIUV.F | Descartes Euro High Grade CLO F | 1,068.88 | N/A | Mutual Fund | FRA |
0P0001L3GV.F | abrdn SICAV I - Euro Government | 8.20 | N/A | Mutual Fund | FRA |
0P0001LXUV.F | Goldman Sachs Japan Equity Port | 11.58 | N/A | Mutual Fund | FRA |
0P0001L3KV.F | Allianz Global Investors Fund - | 92.71 | N/A | Mutual Fund | FRA |
0P0001L34V.F | HSBC Global Funds ICAV - Multi | 12.34 | N/A | Mutual Fund | FRA |
0P0001L39V.F | Capital Group Global Total Retu | 7.53 | N/A | Mutual Fund | FRA |
0P0001L1UV.F | Invesco Funds - Invesco Asia Op | 8.39 | N/A | Mutual Fund | FRA |
0P0001L30V.F | Eurizon AM SICAV - Social 4 Chi | 4.92 | N/A | Mutual Fund | FRA |
0P0001L3UT.F | Mercer Passive Global REITS UCI | 133.89 | N/A | Mutual Fund | FRA |
0P0001S3UV.F | OP-Amerikka Arvoyhtiöt IV A", | 108.11 | N/A | Mutual Fund | FRA |