0P0001LJQ3.F | Schroder International Selectio | 47.83 | N/A | Mutual Fund | FRA |
0P0001LKQ2.F | PSM Investmentgrade Bond | 105.73 | N/A | Mutual Fund | FRA |
0P0001LK83.F | BNP Paribas Funds Harmony K EUR | 88.27 | N/A | Mutual Fund | FRA |
0P00019KQ3.F | SOLIT Wertefonds R | 118.43 | N/A | Mutual Fund | FRA |
0P0001LKZ3.F | ValEuro Select I | 152,442.00 | N/A | Mutual Fund | FRA |
0P0001LKQ0.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001LKQ3.F | HP&P Stiftungsfonds S | 86.44 | N/A | Mutual Fund | TAI |
0P0001LK93.F | UBS (Lux) Equity SICAV - All Ch | 44.08 | N/A | Mutual Fund | FRA |
0P0001LK43.F | Amplegest PME FC | 88.99 | N/A | Mutual Fund | FRA |
0P0001LKQ1.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001LLQ3.F | UBAM - Global Responsible Conve | 79.82 | N/A | Mutual Fund | FRA |
0P0001LK03.F | 0P0001LK03.F | 20.61 | N/A | Mutual Fund | FRA |
0P0001FKQ3.F | Axiom Short Duration Bond Fund | 1,129.94 | N/A | Mutual Fund | FRA |
0P0001LKQA.F | BNP Paribas Funds Climate Impac | 102.96 | N/A | Mutual Fund | FRA |