0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,991,440.00 | N/A | Mutual Fund | FRA |
0P000172R4.F | Edmond de Rothschild Fund - Glo | 83.84 | N/A | Mutual Fund | FRA |
0P0001S1R4.F | onemarkets BlackRock Low Durati | 101.22 | N/A | Mutual Fund | FRA |
0P0001S2R0.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |
0P0001S2R6.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |
0P0001S2R4.F | L&G Emerging Markets Investment | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2H4.F | Oddo BHF Metropole Euro SRI R | 111.88 | N/A | Mutual Fund | FRA |
0P0001S2R2.F | L&G Emerging Markets Investment | 1.00 | N/A | Mutual Fund | FRA |
0P0001S2RY.F | New Capital UCITS Fund Plc - Ne | 110.43 | N/A | Mutual Fund | FRA |
0P0001S2RE.F | 0P0001S2RE.F | 102.08 | N/A | Mutual Fund | FRA |
0P0001S274.F | Berenberg Better Health R A | 114.31 | N/A | Mutual Fund | FRA |