0P0001M2XM.F | Lazard Global Convertibles Inve | 102.32 | N/A | Mutual Fund | FRA |
0P000102XM.F | Janus Henderson Pan European Sm | 12.37 | N/A | Mutual Fund | FRA |
0P0001S2YM.F | Schroder International Selectio | 107.60 | N/A | Mutual Fund | FRA |
0P0001S2SM.F | DB ESG Fixed Income LDB", | 102.26 | N/A | Mutual Fund | FRA |
0P0001S2XM.F | NT Dev Rl Estt ESG Clmt Idx E A | 11.41 | N/A | Mutual Fund | FRA |
0P0001S2DM.F | Allianz Global Investors Fund - | 111.94 | N/A | Mutual Fund | FRA |
0P0001SAXM.F | M&G (Lux) Investment Funds 1 - | 10.38 | N/A | Mutual Fund | FRA |
0P0001S2WM.F | CG Absolute Return Fund EUR Hed | 103.50 | N/A | Mutual Fund | FRA |
0P0001S2MM.F | BlackRock Global Funds - US Gov | 10.53 | N/A | Mutual Fund | FRA |
0P0001SDXM.F | Amundi Prospettiva Plus 2029", | 5.17 | N/A | Mutual Fund | FRA |
0P0001S2PM.F | Fidelity Funds - Global Bond Fu | 10.23 | N/A | Mutual Fund | FRA |