0P0001LUUF.F | Morgan Stanley Investment Funds | 27.03 | N/A | Mutual Fund | FRA |
0P0001NUUD.F | Northern Trust Developed Real E | 8.96 | N/A | Mutual Fund | FRA |
0P0001NUU6.F | KBC Participation Short Term Bo | 907.15 | N/A | Mutual Fund | FRA |
0P0001N1UF.F | HSBC Global Funds ICAV - Japan | 15.52 | N/A | Mutual Fund | FRA |
0P0001IUUF.F | Man GLG Strategic Bond DY EUR H | 0.90 | N/A | Mutual Fund | FRA |
0P0001NU7F.F | Alexandria Pienyhtiöt I | 37.25 | N/A | Mutual Fund | FRA |
0P0001NUUF.F | KBC Participation Short Term Bo | 908.51 | N/A | Mutual Fund | FRA |
0P0001NKUF.F | Allianz Global Investors Fund - | 1,042.27 | N/A | Mutual Fund | FRA |
0P0001N9UF.F | AXA World Funds - ACT Factors - | 118.28 | N/A | Mutual Fund | FRA |
0P0001NU2F.F | UM Strategy Fund R | 90.69 | N/A | Mutual Fund | FRA |
0P0001NUTF.F | KBC Equity Fund - Eurozone Resp | 1,414.50 | N/A | Mutual Fund | FRA |
0P0001NUUL.F | Northern Trust Developed Real E | 10.06 | N/A | Mutual Fund | FRA |
0P0001NUU1.F | KBC Institutional Fund - Euro E | 14,229.10 | N/A | Mutual Fund | FRA |
0P0001NUUH.F | KBC Participation - Private Ban | 1,242.20 | N/A | Mutual Fund | FRA |