0P0001LJQ2.F | Schroder International Selectio | 47.80 | N/A | Mutual Fund | IOB |
0P0001LKQ2.F | PSM Investmentgrade Bond | 105.68 | N/A | Mutual Fund | FRA |
0P0001L9Q2.F | Finreon Fixed Income Risk Contr | 828.52 | N/A | Mutual Fund | FRA |
0P0001LLA2.F | Mirova Funds - Mirova Global Su | 118.78 | N/A | Mutual Fund | FRA |
0P0001LLQ4.F | UBAM - Global Responsible Conve | 79.44 | N/A | Mutual Fund | FRA |
0P0001LLQ5.F | UBAM - Global Responsible Conve | 80.98 | N/A | Mutual Fund | FRA |
0P0001LLQ1.F | UBAM - European Convertible Bon | 90.99 | N/A | Mutual Fund | FRA |
0P0001LLO2.F | abrdn SICAV I - Emerging Market | 7.93 | N/A | Mutual Fund | FRA |
0P0001LLQ2.F | UBAM - Global Responsible Conve | 78.50 | N/A | Mutual Fund | FRA |
0P0001LLQ3.F | UBAM - Global Responsible Conve | 79.82 | 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 |