0P0001BOYK.F | JSS Sustainable Equity - Global | 199.90 | N/A | Mutual Fund | FRA |
0P0001MOYK.F | Invesco Pan European High Incom | 100.64 | N/A | Mutual Fund | FRA |
0P0001IOYK.F | Osmosis Resource Efficient Core | 17.24 | N/A | Mutual Fund | FRA |
0P0001SOYD.F | Bantleon Select - Bantleon Sele | 101.81 | N/A | Mutual Fund | FRA |
0P0001SOY4.F | Semper Short Term Euro | 95.30 | N/A | Mutual Fund | FRA |
0P0001SOOK.F | Ninety One Global Strategy Fund | 20.31 | N/A | Mutual Fund | FRA |
0P0001SOYJ.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SOHK.F | U Access - Euro Credit Obiettiv | 100.04 | N/A | Mutual Fund | FRA |
0P0001SO0K.F | LUX IM Blackrock Euro Corporate | 100.15 | N/A | Mutual Fund | FRA |
0P0001SOYK.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SOYL.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SOY7.F | UBS (Lux) Strategy Fund - Growt | 3,121,660.00 | N/A | Mutual Fund | FRA |
0P0001SOYI.F | Pictet-Sovereign Short-Term Mon | 103.89 | N/A | Mutual Fund | FRA |
0P0001SOY6.F | UBS (Lux) SF Gr Sust (EUR) I-A1 | 1,040.46 | N/A | Mutual Fund | FRA |
0P0001SAYK.F | AORAKI Equity Fund EUR | 108.54 | N/A | Mutual Fund | FRA |
0P0001SRYK.F | Axiom Lux - Axiom Long Short Cr | 1,024.72 | N/A | Mutual Fund | FRA |