0P0001R2ZF.F | Fixed Income One I | 105.59 | N/A | Mutual Fund | FRA |
0P0001RMZF.F | UBAM - 30 European Leaders Equi | 112.03 | N/A | Mutual Fund | FRA |
0P0001R4ZF.F | Monument Schroder Global Cities | 131.10 | N/A | Mutual Fund | FRA |
0P0001RSZL.F | Cgest Equity | 7,480.85 | N/A | Mutual Fund | FRA |
0P0001SRZF.F | Morgan Stanley Investment Funds | 24.87 | N/A | Mutual Fund | FRA |
0P0001RDZF.F | CT (Lux) Sustainable Global Equ | 11.51 | N/A | Mutual Fund | FRA |
0P0001RSZN.F | Matthews Asia Funds - Asia Smal | 10.66 | N/A | Mutual Fund | FRA |
0P0001RSOF.F | Natixis AM Funds - Natixis Bond | 109.99 | N/A | Mutual Fund | FRA |
0P0001RSZF.F | 0P0001RSZF.F | 109.11 | N/A | Mutual Fund | FRA |
0P0001RSZC.F | Carmignac Credit 2029 A Eur Acc | 108.29 | N/A | Mutual Fund | FRA |
0P0001RSMF.F | Goldman Sachs Global Investment | 790.17 | N/A | Mutual Fund | FRA |
0P0001RSRF.F | GLOBAL Strategie Aktien I | 120.15 | N/A | Mutual Fund | FRA |
0P0001RSZE.F | Carmignac Credit 2029 F Eur Acc | 110.42 | N/A | Mutual Fund | FRA |
0P0001RSZK.F | Auris Short Duration I EUR Accu | 106.13 | N/A | Mutual Fund | FRA |
0P0001RSZ0.F | Alphajet Hydrogen360 L | 112.08 | N/A | Mutual Fund | FRA |
0P0001RSZD.F | 0P0001RSZD.F | 108.04 | N/A | Mutual Fund | FRA |
0P0001RSEF.F | L&G US High Yield Bond Fund Z E | 1.08 | N/A | Mutual Fund | FRA |