0P0001LP4F.F | U Access - Global Credit 2025 I | 87.99 | N/A | Mutual Fund | FRA |
0P0001RP4P.F | TCW Funds - TCW Global Multi As | 110.21 | N/A | Mutual Fund | FRA |
0P0001RP4D.F | ShelteR UCITS - Core-Satellite | 119.91 | N/A | Mutual Fund | FRA |
0P0001RP4F.F | ShelteR UCITS - Core-Satellite | 119.64 | N/A | Mutual Fund | FRA |
0P0001RP4E.F | ShelteR UCITS - Core-Satellite | 118.19 | N/A | Mutual Fund | FRA |
0P0001RPNF.F | Stabiho Emerging Markets S | 92.42 | N/A | Mutual Fund | FRA |
0P0001RP4Q.F | TCW Funds - TCW Global Multi As | 1,112.27 | N/A | Mutual Fund | FRA |
0P0001RP40.F | Goldman Sachs Euro Short Durati | 259.85 | N/A | Mutual Fund | FRA |
0P0001RJ4F.F | BNY Mellon Asian Income Fund In | 1.15 | N/A | Mutual Fund | FRA |
0P0001RW4F.F | Multi Solutions - Pictet Road T | 100.58 | N/A | Mutual Fund | FRA |
0P0001RP4N.F | TCW Funds - TCW Global Multi As | 110.45 | N/A | Mutual Fund | FRA |
0P0001RP4I.F | Goldman Sachs Eurozone Equity I | 5,785.12 | N/A | Mutual Fund | FRA |
0P0001RP4C.F | ShelteR UCITS - Core-Satellite | 119.86 | N/A | Mutual Fund | FRA |