0P0001Q1MZ.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001E1M2.F | abrdn SICAV II-Euro Corporate B | 10.24 | N/A | Mutual Fund | FRA |
0P0001Q1M8.F | Rolnik Resilience FI | 123.73 | N/A | Mutual Fund | FRA |
0P0001Q1E2.F | BNP Paribas Funds - Global Clim | 98.09 | N/A | Mutual Fund | FRA |
0P0001Q1M1.F | Wellington Global Stewards Fund | 12.79 | N/A | Mutual Fund | FRA |
0P0001Q1K2.F | Lazard Credit 2027 ED H EUR | 1,112.30 | N/A | Mutual Fund | FRA |
0P0001Q1Z2.F | FCH Fidelity Euro Bond P EUR C | 102.14 | N/A | Mutual Fund | FRA |
0P0001Q1M7.F | Arquia Banca Garantizado I FI | 10.24 | N/A | Mutual Fund | FRA |
0P0001Q1M5.F | Wellington Global Stewards Fund | 12.96 | N/A | Mutual Fund | FRA |
0P0001Q1M2.F | Wellington Global Stewards Fund | 12.90 | N/A | Mutual Fund | FRA |
0P0001Q182.F | DWS Invest ESG Asian Bonds EUR | 102.15 | N/A | Mutual Fund | FRA |