0P0001O2FT.F | SEB US Exposure Fund D (EUR)", | 174.45 | N/A | Mutual Fund | FRA |
0P0001OCFR.F | Schroder International Selectio | 97.99 | N/A | Mutual Fund | FRA |
0P0001F2FR.F | Longchamp Dalton Japan Long Uci | 1,662.71 | N/A | Mutual Fund | FRA |
0P0001OVFR.F | Az Fd 1 Az Bond - Target 2026 A | 5.59 | N/A | Mutual Fund | FRA |
0P0001O2UR.F | BNP Paribas Funds RMB Bond IH E | 104.58 | N/A | Mutual Fund | FRA |
0P0001O2AR.F | Global Evolution Funds Emerging | 101.60 | N/A | Mutual Fund | FRA |
0P0001O2FR.F | SEB Europe Exposure Fund ID EUR | 107.21 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR)", | 115.47 | N/A | Mutual Fund | FRA |
0P0001O2FU.F | SEB US Exposure Fund IC (EUR)", | 123.36 | N/A | Mutual Fund | FRA |
0P0001OJFR.F | RobecoSAM Climate Global Credit | 89.93 | N/A | Mutual Fund | FRA |
0P0001O28R.F | JPMorgan Investment Funds - Glo | 95.00 | N/A | Mutual Fund | FRA |
0P0001O2FQ.F | SEB Europe Exposure Fund D EUR | 80.08 | N/A | Mutual Fund | FRA |
0P0001O2FS.F | SEB US Exposure Fund C (EUR)", | 479.07 | N/A | Mutual Fund | FRA |
0P0001O2FM.F | MFM Funds (Lux) - MFM Global Eq | 106.23 | N/A | Mutual Fund | FRA |
0P0001O2NR.F | Global Listed Infrastructure FA | 9,752.96 | N/A | Mutual Fund | FRA |