0P0001L3IG.F | Value Intelligence Gold Company | 102.03 | N/A | Mutual Fund | FRA |
0P0001LJIW.F | Vanguard Global Corporate Bond | 87.75 | N/A | Mutual Fund | FRA |
0P0001LJPG.F | Spanish Direct Leasing Fund II | 1,004.82 | N/A | Mutual Fund | FRA |
0P0001LJIG.F | LO Selection - NextGen BioTech | 49.11 | N/A | Mutual Fund | FRA |
0P0001LJIC.F | LO Selection - NextGen BioTech | 49.99 | N/A | Mutual Fund | FRA |
0P0001LJIE.F | LO Selection - NextGen BioTech | 50.19 | N/A | Mutual Fund | FRA |
0P0001LJIY.F | Vanguard Japan Government Bond | 93.81 | N/A | Mutual Fund | FRA |
0P00015JIG.F | ENRAK Wachstum und Dividende gl | 90.24 | N/A | Mutual Fund | FRA |
0P0001LJNG.F | Allianz Global Investors Fund - | 491.90 | N/A | Mutual Fund | FRA |
0P0001L7IG.F | NB Real Asset Securities VT | 147.88 | N/A | Mutual Fund | FRA |
0P0001LJ7G.F | Amundi Funds - Global Ecology E | 1,197.04 | N/A | Mutual Fund | FRA |
0P0001LJIT.F | Vanguard Global Bond Index Fund | 80.36 | N/A | Mutual Fund | FRA |
0P0001LJIZ.F | Vanguard U.K. Government Bond I | 67.69 | N/A | Mutual Fund | FRA |
0P0001LJIF.F | LO Selection - NextGen BioTech | 49.11 | N/A | Mutual Fund | FRA |