0P0001I16R.F | BNPPF S-Fund Equity Europe S Di | 106.38 | N/A | Mutual Fund | FRA |
0P0001IT1R.F | DNB Fund - Nordic Small Cap Ret | 167.09 | N/A | Mutual Fund | FRA |
0P0001I1TR.F | L&G Absolute Return Bond Plus P | 1.02 | N/A | Mutual Fund | FRA |
0P0001IQTR.F | MFS Meridian Funds - Global Opp | 89.67 | N/A | Mutual Fund | FRA |
0P0001IGTR.F | db Advisory Multibrands - DWS S | 104.65 | N/A | Mutual Fund | FRA |
0P0001I1TW.F | BNP Paribas Flexi I ABS Europe | 97.72 | N/A | Mutual Fund | FRA |
0P0001IATR.F | KBC Equity Fund - SRI Eurozone | 1,188.35 | N/A | Mutual Fund | FRA |
0P0001I1UR.F | DWS Invest ESG Euro Corporate B | 87.31 | N/A | Mutual Fund | FRA |
0P0001ISTR.F | Robeco Institutional Umbrella F | 126.92 | N/A | Mutual Fund | FRA |
0P0001I1TX.F | BNP Paribas Flexi I ABS Europe | 9,549.50 | N/A | Mutual Fund | FRA |
0P0001IYTR.F | Credit Suisse Index Fund (Lux) | 898.96 | N/A | Mutual Fund | FRA |
0P0001I1TH.F | Wellington Global Credit Plus F | 8.96 | N/A | Mutual Fund | FRA |