0P0001LJQ2.F | Schroder International Selectio | 47.80 | N/A | Mutual Fund | IOB |
0P0001LJQ3.F | Schroder International Selectio | 48.69 | N/A | Mutual Fund | FRA |
0P0001LKQ2.F | PSM Investmentgrade Bond | 105.68 | N/A | Mutual Fund | FRA |
0P0001LJQH.F | 0P0001LJQH.F | 1,057.56 | N/A | Mutual Fund | FRA |
0P0001LJ92.F | LUX IM JP Morgan Target 2026 DX | 100.52 | N/A | Mutual Fund | TOR |
0P0001L9Q2.F | Finreon Fixed Income Risk Contr | 828.52 | N/A | Mutual Fund | FRA |
0P0001LJQC.F | Schroder International Selectio | 90.75 | N/A | Mutual Fund | FRA |
0P0001LLQ2.F | UBAM - Global Responsible Conve | 78.50 | N/A | Mutual Fund | FRA |
0P0001LJ72.F | Amundi Fund Solutions - Buy and | 50.65 | N/A | Mutual Fund | FRA |
0P00014JQ2.F | Guinness Global Innovators Fund | 20.91 | N/A | Mutual Fund | FRA |
0P0001LMQ2.F | TreeTop SICAV - TreeTop Equity | 166.99 | N/A | Mutual Fund | FRA |
0P0001L5Q2.F | KBC Equity Fund - Fundamental O | 1,303.10 | N/A | Mutual Fund | FRA |
0P0001LJ22.F | VIA AM SICAV - VIA Smart-Equity | 1,274.43 | N/A | Mutual Fund | FRA |
0P0001LJQ8.F | Schroder International Selectio | 146.77 | N/A | Mutual Fund | FRA |