0P0001LF49.F | OPTIMIZE SICAV Global Bond A EU | 13.49 | N/A | Mutual Fund | FRA |
0P0001LI43.F | BNP Paribas Flexi I Structured | 12,018.50 | N/A | Mutual Fund | FRA |
0P0001LI45.F | BNP Paribas Flexi III Global Se | 1,040.83 | N/A | Mutual Fund | FRA |
0P0001LI4T.F | HSBC Global Investment Funds - | 8.86 | N/A | Mutual Fund | FRA |
0P0001NI49.F | Flossbach von Storch - Multi As | 105.25 | N/A | Mutual Fund | FRA |
0P0001LI49.F | Morgan Stanley Investment Funds | 27.04 | N/A | Mutual Fund | FRA |
0P0001BI49.F | Invesco Funds - Invesco India E | 20.06 | N/A | Mutual Fund | FRA |
0P0001LI4X.F | HSBC Global Investment Funds - | 10.14 | N/A | Mutual Fund | FRA |
0P0001LIX9.F | dVAM Global Equity Focus Strate | 14.76 | N/A | Mutual Fund | FRA |
0P0001LI44.F | BNP Paribas Funds Disruptive Te | 145.42 | N/A | Mutual Fund | FRA |
0P0001LIV9.F | ROTHSCHILD CO GOLD FUND X (EUR) | 142.03 | N/A | Mutual Fund | FRA |
0P0001LI4K.F | UBS (Lux) Bond SICAV - China Fi | 116.32 | N/A | Mutual Fund | FRA |