0P0001LI8X.F | Deutscher Stiftungsfonds I | 92.35 | N/A | Mutual Fund | FRA |
0P0001LI43.F | BNP Paribas Flexi I Structured | 12,033.80 | 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 - | 8.88 | N/A | Mutual Fund | FRA |
0P0001LA4X.F | JPMorgan Funds - Asia Growth Fu | 91.71 | N/A | Mutual Fund | FRA |
0P0001LI49.F | Morgan Stanley Investment Funds | 27.28 | N/A | Mutual Fund | FRA |
0P0001LI1X.F | Amundi Fund Solutions ICAV Saba | 55.08 | N/A | Mutual Fund | FRA |
0P0001LI4X.F | HSBC Global Investment Funds - | 10.17 | N/A | Mutual Fund | FRA |
0P0001LI44.F | BNP Paribas Funds Disruptive Te | 147.44 | N/A | Mutual Fund | FRA |
0P0001LIFX.F | Allianz Global Investors Fund - | 740.82 | N/A | Mutual Fund | FRA |
0P0001LI4K.F | UBS (Lux) Bond SICAV - China Fi | 115.23 | N/A | Mutual Fund | FRA |
0P0001CI4X.F | DPAM B - Equities Europe Index | 136.23 | N/A | Mutual Fund | FRA |