0P0001EQSW.F | Aberdeen Standard Liquidity Fun | 0.98 | N/A | Mutual Fund | FRA |
0P0001QFSW.F | Ofi Ivest High Yield 2027 A | 108.92 | N/A | Mutual Fund | FRA |
0P0001QQST.F | Invesco Funds - Invesco Sustain | 11.62 | N/A | Mutual Fund | FRA |
0P0001QQSU.F | Invesco Funds - Invesco Sustain | 11.45 | N/A | Mutual Fund | FRA |
0P0001BQSW.F | Meisterwert Perspektive N | 101.52 | N/A | Mutual Fund | FRA |
0P0001SQSW.F | Muzinich Global Fixed Maturity | 101.53 | N/A | Mutual Fund | FRA |
0P0001QQHW.F | 0P0001QQHW.F | 1,034.78 | N/A | Mutual Fund | FRA |
0P0001QZSW.F | Natixis International Funds (Lu | 123.25 | N/A | Mutual Fund | FRA |
0P0001RQSW.F | Natixis International Funds (Du | 10.70 | N/A | Mutual Fund | FRA |
0P0001QQSW.F | Invesco Funds - Invesco Sustain | 11.50 | N/A | Mutual Fund | FRA |
0P0001QQSV.F | Invesco Funds - Invesco Sustain | 11.71 | N/A | Mutual Fund | FRA |
0P0001QQAW.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |