0P000199LK.F | Allspring (Lux) Worldwide Fund | 80.61 | N/A | Mutual Fund | FRA |
0P0001S1LK.F | CT (Lux) - Japan Equities IEP | 11.40 | N/A | Mutual Fund | FRA |
0P0001SWLK.F | Connect Conviction Portfolio A | 106.39 | N/A | Mutual Fund | FRA |
0P0001S9LQ.F | LF AI Impact Equity US I2 | 1,189.56 | N/A | Mutual Fund | FRA |
0P0001S9LP.F | La Française Rendement Glb 202 | 102.18 | N/A | Mutual Fund | FRA |
0P0001S93K.F | DB PWM - Fixed Income Horizon 2 | 100.76 | N/A | Mutual Fund | FRA |
0P0001R9LK.F | Mercer Sustainable Listed Infra | 102.04 | N/A | Mutual Fund | FRA |
0P0001SQLK.F | M&G (Lux) Japan Fund EUR CI Inc | 10.14 | N/A | Mutual Fund | FRA |
0P0001S9LK.F | Ram (Lux) Sys Long/Short Glb Eq | 100.60 | N/A | Mutual Fund | FRA |
0P0001S9LT.F | Europe Income Family I | 1,096.83 | N/A | Mutual Fund | FRA |
0P0001S9TK.F | BA³ Aletti Obbligazionario Att | 100.55 | N/A | Mutual Fund | FRA |