0P0001LYIZ.F | Muzinich LongShortCreditYield F | 99.92 | N/A | Mutual Fund | FRA |
0P0001LUIZ.F | Avantgarde Klassik EUR R01 A | 110.61 | N/A | Mutual Fund | FRA |
0P0001LI5Z.F | Ninety One Global Strategy Fund | 19.97 | N/A | Mutual Fund | FRA |
0P0001LJIZ.F | Vanguard U.K. Government Bond I | 68.12 | N/A | Mutual Fund | FRA |
0P0001LIJZ.F | U Asset Allocation - Calm Sea E | 101.85 | N/A | Mutual Fund | FRA |
0P0001LI1Z.F | Amundi Fund Solutions ICAV Saba | 55.26 | N/A | Mutual Fund | FRA |
0P0001LIIY.F | ING WORLD ICAV - ING WORLD FUND | 93.53 | N/A | Mutual Fund | FRA |
0P0001LIIZ.F | ING WORLD ICAV - ING WORLD FUND | 99.72 | N/A | Mutual Fund | FRA |