0P0001LYSY.F | Allianz Global Investors Fund - | 718.99 | N/A | Mutual Fund | FRA |
0P0001LISN.F | UBAM - Europe Sustainable Small | 91.92 | N/A | Mutual Fund | FRA |
0P0001LYSR.F | Janus Henderson Capital Funds p | 7.38 | N/A | Mutual Fund | FRA |
0P0001LYSZ.F | Allianz Global Investors Fund - | 586.93 | N/A | Mutual Fund | FRA |
0P0001LYSV.F | Allianz Global Investors Fund - | 96,295.00 | N/A | Mutual Fund | FRA |
0P0001LYSN.F | Janus Henderson Capital Funds p | 14.49 | N/A | Mutual Fund | FRA |
0P0001LASN.F | Pictet Emerging Markets Multi A | 104.23 | N/A | Mutual Fund | FRA |
0P0001LYSE.F | Amundi Funds - US Equity ESG Im | 1,414.42 | N/A | Mutual Fund | FRA |
0P0001LYUN.F | Eurizon Fund - Bond Inflation L | 86.65 | N/A | Mutual Fund | FRA |
0P0001LYSO.F | Janus Henderson Capital Funds p | 15.22 | N/A | Mutual Fund | FRA |
0P0001L7SN.F | 0P0001L7SN.F | 1,084.88 | N/A | Mutual Fund | FRA |
0P0001HYSN.F | UBS (Irl) Investor Selection - | 79.00 | N/A | Mutual Fund | FRA |
0P0001LYSF.F | Amundi Funds - US Equity ESG Im | 68.47 | N/A | Mutual Fund | FRA |
0P0001LYSX.F | Allianz Global Investors Fund - | 573.63 | N/A | Mutual Fund | FRA |
0P0001L8SN.F | NSF SICAV - Convergence Technol | 1,098.44 | N/A | Mutual Fund | FRA |
0P0001LLSN.F | Axiom Lux - Axiom Long Short Cr | 896.43 | N/A | Mutual Fund | FRA |
0P0001LYSW.F | Allianz Global Investors Fund - | 59.93 | N/A | Mutual Fund | FRA |
0P0001OYSN.F | Invesco Funds - Invesco Global | 10.63 | N/A | Mutual Fund | FRA |