0P0001CO1M.F | JPM Aggregate Bond I2 (dist) - | 88.96 | N/A | Mutual Fund | FRA |
0P0001SO1P.F | LUX IM Goldman Sachs Commodity | 98.85 | N/A | Mutual Fund | FRA |
0P0001SO1X.F | LUX IM M&G Total Return Credit | 100.94 | N/A | Mutual Fund | FRA |
0P0001SO10.F | LUX IM Carmignac Emerging Flexi | 98.61 | N/A | Mutual Fund | FRA |
0P0001SO1V.F | LUX IM M&G Total Return Credit | 100.32 | N/A | Mutual Fund | FRA |
0P0001SO12.F | LUX IM Euro Aggregate Bond DXL | 99.23 | N/A | Mutual Fund | FRA |
0P0001SO1G.F | LUX IM Candriam Global Corporat | 101.77 | N/A | Mutual Fund | FRA |
0P0001SO1M.F | LUX IM Goldman Sachs Commodity | 99.12 | N/A | Mutual Fund | FRA |
0P0001SO1Q.F | LUX IM Lumyna Diversified Liqui | 100.25 | N/A | Mutual Fund | FRA |
0P0001SO1I.F | LUX IM Candriam Global Corporat | 100.83 | N/A | Mutual Fund | FRA |
0P0001SO1L.F | LUX IM Goldman Sachs Commodity | 98.69 | N/A | Mutual Fund | FRA |
0P0001SO1C.F | LUX IM Candriam Euro Corporate | 100.42 | N/A | Mutual Fund | FRA |
0P0001SO1F.F | LUX IM Candriam Global Corporat | 100.60 | N/A | Mutual Fund | FRA |
0P0001SO13.F | LUX IM Euro Aggregate Bond EX | 100.65 | N/A | Mutual Fund | FRA |
0P0001SO17.F | LUX IM Candriam Euro Corporate | 100.95 | N/A | Mutual Fund | FRA |
0P0001SO1R.F | LUX IM Lumyna Diversified Liqui | 100.49 | N/A | Mutual Fund | FRA |
0P0001SO1Z.F | LUX IM PIMCO Income DYL | 98.95 | N/A | Mutual Fund | FRA |
0P0001SO1W.F | LUX IM M&G Total Return Credit | 101.06 | N/A | Mutual Fund | FRA |
0P0001SO16.F | LUX IM Euro Aggregate Bond HX | 100.57 | N/A | Mutual Fund | FRA |
0P0001SO18.F | LUX IM Candriam Euro Corporate | 100.95 | N/A | Mutual Fund | FRA |
0P0001SO0M.F | LUX IM Generali Investments Eur | 98.89 | N/A | Mutual Fund | FRA |
0P0001SO1T.F | LUX IM M&G Total Return Credit | 100.86 | N/A | Mutual Fund | FRA |
0P0001SO1E.F | LUX IM Candriam Global Corporat | 100.61 | N/A | Mutual Fund | FRA |
0P0001SO1B.F | LUX IM Candriam Euro Corporate | 101.17 | N/A | Mutual Fund | FRA |
0P0001SO1O.F | LUX IM Goldman Sachs Commodity | 98.26 | N/A | Mutual Fund | FRA |