0P0001LIJ1.F | ING WORLD ICAV - ING WORLD FUND | 109.39 | N/A | Mutual Fund | FRA |
0P0001LIK1.F | U Asset Allocation - Open Sea E | 110.71 | N/A | Mutual Fund | FRA |
0P0001LV21.F | Neuberger Berman European Susta | 11.32 | N/A | Mutual Fund | FRA |
0P0001LJ21.F | VIA AM SICAV - VIA Smart-Equity | 1,257.92 | N/A | Mutual Fund | FRA |
0P0001LI22.F | Amundi Fund Solutions ICAV Saba | 56.00 | N/A | Mutual Fund | FRA |
0P0001LD21.F | NB Aktien Europa R | 122.74 | N/A | Mutual Fund | FRA |
0P0001HI21.F | CM-AM Cash ISR ES | 104,331.00 | N/A | Mutual Fund | FRA |
0P0001LI21.F | Amundi Fund Solutions ICAV Saba | 55.96 | N/A | Mutual Fund | FRA |
0P0001OI21.F | AMSelect - Allianz Euro Credit | 100.36 | N/A | Mutual Fund | FRA |