0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,512.60 | N/A | Mutual Fund | FRA |
0P0001MJDS.F | Bankinter Flexible Bond B FI | 98.89 | N/A | Mutual Fund | FRA |
0P0001QDDS.F | Van Lanschot Kempen Mandaatfond | 1,129.69 | N/A | Mutual Fund | FRA |
0P0001QJDF.F | Vitruve Amplitude Global Equili | 104.23 | N/A | Mutual Fund | FRA |
0P0001QJDS.F | Ginkgo Active Alpha R | 102.64 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.87 | N/A | Mutual Fund | FRA |
0P0001QJES.F | AMSelect - Robeco Global Credit | 91.18 | N/A | Mutual Fund | FRA |
0P0001QJDZ.F | BKP Wachstum Global I | 15,009.40 | N/A | Mutual Fund | FRA |
0P0001QJSS.F | Lord Abbett Global Equity Fund | 13.32 | N/A | Mutual Fund | FRA |
0P0001QJRS.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJDY.F | BKP Wachstum Global A | 148.69 | N/A | Mutual Fund | FRA |