0P0001BU8P.F | Aegon European Government Bond | 9.90 | N/A | Mutual Fund | FRA |
0P0001LUP8.F | GKB (LU) - GKB (LU) Wandelanlei | 100.98 | N/A | Mutual Fund | FRA |
0P0001NU8P.F | Storebrand Equal Opportunities | 94.21 | N/A | Mutual Fund | FRA |
0P0001LU8R.F | Schroder International Selectio | 106.11 | N/A | Mutual Fund | FRA |
0P0001LU8K.F | Schroder International Selectio | 108.60 | N/A | Mutual Fund | FRA |
0P0001LUQP.F | Edmond de Rothschild Fund - Hum | 125.27 | N/A | Mutual Fund | FRA |
0P0001LU8L.F | Schroder International Selectio | 103.59 | N/A | Mutual Fund | FRA |
0P0001LU8P.F | Schroder International Selectio | 112.15 | N/A | Mutual Fund | FRA |
0P0001L78P.F | AZ Fund 1 - AZ Bond - Inflation | 4.83 | N/A | Mutual Fund | FRA |
0P0001LW8P.F | Carmignac China New Economy I E | 101.01 | N/A | Mutual Fund | FRA |
0P0001LU8U.F | Schroder International Selectio | 107.04 | N/A | Mutual Fund | FRA |
0P0001LUVP.F | Invesco Funds - Invesco Asian F | 8.52 | N/A | Mutual Fund | FRA |
0P0001LU8Z.F | Oddo BHF Global Equity Selectio | 109,640.00 | N/A | Mutual Fund | FRA |