0P0001NKJY.F | Mercer Passive Climate Transiti | 92,794.80 | N/A | Mutual Fund | FRA |
0P0001NKJE.F | Schroder International Selectio | 63.34 | N/A | Mutual Fund | FRA |
0P0001NKJH.F | Schroder International Selectio | 99.92 | N/A | Mutual Fund | FRA |
0P0001N0JY.F | R&B NEXT Active VT A | 116.35 | N/A | Mutual Fund | FRA |
0P00019KJY.F | VPV Wachstum Fund IA1 (EUR) | 111.38 | N/A | Mutual Fund | FRA |
0P0001NKJ9.F | Schroder International Selectio | 90.20 | N/A | Mutual Fund | FRA |
0P0001NKJC.F | Schroder International Selectio | 61.13 | N/A | Mutual Fund | FRA |
0P0001SKJY.F | PB CAMB Classic C | 1,124.27 | N/A | Mutual Fund | FRA |
0P0001EKJY.F | BNP Paribas Obli Flexible Privi | 152.20 | N/A | Mutual Fund | FRA |
0P0001NKLY.F | PGIM European High Yield Bond F | 112.06 | N/A | Mutual Fund | FRA |
0P0001QKJY.F | SQUAD 4 Convertibles - Seeder | 106.55 | N/A | Mutual Fund | FRA |