0P0001OWTS.F | Goldman Sachs Eurozone Equity I | 6,400.51 | N/A | Mutual Fund | FRA |
0P0001OI9S.F | Man GLG RI Sustainable Water & | 99.62 | N/A | Mutual Fund | FRA |
0P0001OITP.F | M&G (Lux) Global Listed Infrast | 9.26 | N/A | Mutual Fund | FRA |
0P0001OITV.F | Primus Solutions ICAV - Optimiz | 9,721.45 | N/A | Mutual Fund | FRA |
0P0001OITS.F | M&G (Lux) Global Listed Infrast | 9.27 | N/A | Mutual Fund | FRA |
0P0001OITO.F | M&G (Lux) Global Listed Infrast | 9.96 | N/A | Mutual Fund | FRA |
0P0001OITR.F | M&G (Lux) Global Listed Infrast | 9.97 | N/A | Mutual Fund | FRA |
0P0001OITU.F | Primus Solutions ICAV - Optimiz | 9,604.91 | N/A | Mutual Fund | FRA |
0P0001OITW.F | Primus Solutions ICAV - Optimiz | 9,375.82 | N/A | Mutual Fund | FRA |
0P0001EITS.F | ODDO BHF Sustainable Credit Opp | 108.65 | N/A | Mutual Fund | FRA |
0P0001OI4S.F | BayernInvest ESG Global Bond Op | 985.44 | N/A | Mutual Fund | FRA |
0P0001OITK.F | Ultra Short Term Bond SRI FAM F | 106.27 | N/A | Mutual Fund | FRA |
0P0001OITH.F | Enhanced Ultra Short Term Bond | 107.34 | N/A | Mutual Fund | FRA |
0P0001OITI.F | Enhanced Ultra Short Term Bond | 10,311.20 | N/A | Mutual Fund | FRA |