0P0001LLDR.F | BNP Paribas Funds - US Small Ca | 125,682.00 | N/A | Mutual Fund | FRA |
0P0001LODR.F | Ibercaja Renta Fija Sostenible | 5.55 | N/A | Mutual Fund | FRA |
0P0001LBDR.F | HSBC Global Investment Funds - | 4.77 | N/A | Mutual Fund | FRA |
0P0001LCBR.F | CS Investment Funds 4 - Credit | 11.92 | N/A | Mutual Fund | FRA |
0P0001BCDR.F | HBM UCITS (Lux) Funds - HBM Glo | 124.50 | N/A | Mutual Fund | FRA |
0P0001LCDR.F | BayernInvest ESG High Yield EUR | 96.63 | N/A | Mutual Fund | FRA |
0P0001LCDS.F | BayernInvest ESG High Yield EUR | 9,658.14 | N/A | Mutual Fund | FRA |
0P0001LHDR.F | HSBC Global Investment Funds - | 8.15 | N/A | Mutual Fund | FRA |
0P0001LCCR.F | Barings Emerging Markets Sovere | 72.19 | N/A | Mutual Fund | FRA |
0P0001LGDR.F | BlackRock Global Funds - Next G | 7.31 | N/A | Mutual Fund | FRA |
0P0001LMDR.F | Swedbank Robur Access Edge Glob | 14.33 | N/A | Mutual Fund | FRA |
0P0001LWDR.F | AXA World Funds - ACT Global Gr | 85.83 | N/A | Mutual Fund | FRA |