0P0001LK04.F | Nordea 1 - Stable Return BN EUR | 17.41 | N/A | Mutual Fund | FRA |
0P0001LK84.F | BNP Paribas Funds - Health Care | 127.68 | N/A | Mutual Fund | FRA |
0P0001LK94.F | UBS (Lux) Equity SICAV - All Ch | 42.62 | N/A | Mutual Fund | FRA |
0P0001L5U4.F | Tocqueville Global Tech ISR C | 153.60 | N/A | Mutual Fund | FRA |
0P0001LK14.F | CQS Dynamic Credit Multi Asset | 95.93 | N/A | Mutual Fund | FRA |
0P0001KKU4.F | abrdn SICAV I - European Sustai | 12.91 | N/A | Mutual Fund | FRA |
0P0001LLU4.F | Amundi Fds - Japan Equity Engag | 916.00 | N/A | Mutual Fund | FRA |
0P0001LKA4.F | Galloway Emerging Markets Bond | 947.45 | N/A | Mutual Fund | FRA |
0P0001LKU4.F | Deep Research Equity Fund SICAV | 1,402.84 | N/A | Mutual Fund | FRA |
0P0001LK74.F | Nordea 1 - Flexible Fixed Incom | 94.57 | N/A | Mutual Fund | FRA |