0P0001SO2D.F | FFG - BLI Global Impact Equitie | 101.01 | N/A | Mutual Fund | FRA |
0P0001SO2F.F | FFG - BLI Global Impact Equitie | 101.30 | N/A | Mutual Fund | FRA |
0P0001SO2W.F | MFS Meridian Funds - European V | 25.98 | N/A | Mutual Fund | FRA |
0P0001SO25.F | DWS Invest - ESG Euro Corporate | 103.37 | N/A | Mutual Fund | FRA |
0P0001SO20.F | LUX IM PIMCO Income FY", | 101.47 | N/A | Mutual Fund | FRA |
0P0001SO21.F | LUX IM Blackrock Euro Corporate | 102.44 | N/A | Mutual Fund | FRA |
0P0001SOY7.F | UBS (Lux) Strategy Fund - Growt | 3,179,440.00 | N/A | Mutual Fund | FRA |
0P0001SO27.F | LUX IM Lumyna Diversified Liqui | 102.00 | N/A | Mutual Fund | FRA |
0P0001SO2C.F | FFG - BLI Global Impact Equitie | 100.64 | N/A | Mutual Fund | FRA |
0P0001SO26.F | DWS Invest Global Real Estate S | 111.36 | N/A | Mutual Fund | FRA |
0P0001SO17.F | LUX IM Candriam Euro Corporate | 102.88 | N/A | Mutual Fund | FRA |
0P0001SO87.F | Allianz Global Allocation Oppor | 1,025.95 | N/A | Mutual Fund | FRA |
0P0001SO2X.F | MFS Meridian Funds - Global Hig | 109.89 | N/A | Mutual Fund | FRA |
0P0001SOP7.F | Amundi Öko Sozial Mix moderat | 10.38 | N/A | Mutual Fund | FRA |
0P0001SO2E.F | FFG - BLI Global Impact Equitie | 101.50 | N/A | Mutual Fund | FRA |
0P0001SO2B.F | FFG - BLI Global Impact Equitie | 1,011.45 | N/A | Mutual Fund | FRA |
0P0001SO22.F | ARERO Der Weltfonds IC2 EUR Acc | 105.48 | N/A | Mutual Fund | FRA |
0P0001SO2T.F | HSBC Global Funds ICAV - Global | 10.32 | N/A | Mutual Fund | FRA |
0P0001SO28.F | Amundi Obligaterme 2028 PC", | 103.67 | N/A | Mutual Fund | FRA |