0P0001Q18H.F | DWS Invest ESG Real Assets EUR | 99.31 | N/A | Mutual Fund | FRA |
0P0001Q184.F | DWS Invest ESG Asian Bonds EUR | 101.25 | N/A | Mutual Fund | FRA |
0P0001QN82.F | Aegon European High Yield Bond | 11.00 | N/A | Mutual Fund | FRA |
0P0001Q181.F | DWS Invest ESG Asian Bonds EUR | 101.45 | N/A | Mutual Fund | FRA |
0P0001Q180.F | DWS Invest ESG Asian Bonds EUR | 106.24 | N/A | Mutual Fund | FRA |
0P0001Q1E2.F | BNP Paribas Funds - Global Clim | 103.34 | N/A | Mutual Fund | FRA |
0P0001Q1Z2.F | FCH Fidelity Euro Bond P EUR C | 106.60 | N/A | Mutual Fund | FRA |
0P0001Q18I.F | DWS Invest ESG Real Assets EUR | 104.81 | N/A | Mutual Fund | FRA |
0P0001Q1K2.F | Lazard Credit 2027 ED H EUR", | 1,122.46 | N/A | Mutual Fund | FRA |
0P0001Q186.F | DWS Invest ESG Asian Bonds EUR | 107.04 | N/A | Mutual Fund | FRA |
0P0001Q187.F | DWS Invest ESG Asian Bonds EUR | 101.24 | N/A | Mutual Fund | FRA |
0P0001Q18N.F | DWS Invest ESG Real Assets EUR | 101.51 | N/A | Mutual Fund | FRA |
0P0001Q18G.F | DWS Invest ESG Real Assets EUR | 103.31 | N/A | Mutual Fund | FRA |
0P0001Q182.F | DWS Invest ESG Asian Bonds EUR | 105.80 | N/A | Mutual Fund | FRA |
0P0001Q18A.F | DWS Invest ESG Asian Bonds EUR | 101.92 | N/A | Mutual Fund | FRA |
0P0001Q1M2.F | Wellington Global Stewards Fund | 13.90 | N/A | Mutual Fund | FRA |
0P0001Q183.F | DWS Invest ESG Asian Bonds EUR | 95.52 | N/A | Mutual Fund | FRA |
0P0001Q185.F | DWS Invest ESG Asian Bonds EUR | 101.11 | N/A | Mutual Fund | FRA |