0P0001F3QB.F | Goldman Sachs - Emerging Market | 104.75 | N/A | Mutual Fund | FRA |
0P0001J3QB.F | HMT Global Multi Asset Income I | 100.00 | N/A | Mutual Fund | PAR |
0P0001R3TB.F | Astra SICAV SIF Market Feels Cl | 105.91 | N/A | Mutual Fund | FRA |
0P0001R3QI.F | Janus Henderson Fixed Maturity | 10.00 | N/A | Mutual Fund | FRA |
0P0001RCQB.F | Rothschild & Co WM SICAV-SIF - | 132.87 | N/A | Mutual Fund | FRA |
0P0001R3QJ.F | Janus Henderson Fixed Maturity | 10.46 | N/A | Mutual Fund | FRA |
0P0001R3QD.F | Janus Henderson Fixed Maturity | 10.00 | N/A | Mutual Fund | FRA |
0P0001R3QG.F | Janus Henderson Fixed Maturity | 10.51 | N/A | Mutual Fund | FRA |
0P0001R3SB.F | 0P0001R3SB.F | 109.89 | N/A | Mutual Fund | FRA |
0P0001RFQB.F | ODDO BHF Diversified Portfolio | 1,096.44 | N/A | Mutual Fund | FRA |
0P0001R3QC.F | Janus Henderson Fixed Maturity | 10.29 | N/A | Mutual Fund | FRA |
0P0001R3QE.F | Janus Henderson Fixed Maturity | 10.28 | N/A | Mutual Fund | FRA |
0P0001R3QB.F | Janus Henderson Fixed Maturity | 10.30 | N/A | Mutual Fund | FRA |
0P0001R3QH.F | Janus Henderson Fixed Maturity | 10.49 | N/A | Mutual Fund | FRA |
0P0001R3QF.F | Janus Henderson Fixed Maturity | 10.46 | N/A | Mutual Fund | FRA |
0P0001R3QA.F | Janus Henderson Fixed Maturity | 10.28 | N/A | Mutual Fund | FRA |