0P0001ER0L.F | 0P0001ER0L.F | 97.55 | N/A | Mutual Fund | FRA |
0P0001ER0H.F | LUX IM Fidelity Global Low Dura | 95.86 | N/A | Mutual Fund | VIE |
0P0001ER0N.F | LUX IM ESG Amundi Sustainable A | 110.78 | N/A | Mutual Fund | FRA |
0P0001ER0G.F | LUX IM Fidelity Global Low Dura | 95.77 | N/A | Mutual Fund | FRA |
0P0001EU0Z.F | DWS ESG Dynamic Opportunities M | 132.43 | N/A | Mutual Fund | HAM |
0P0001BR0Z.F | SEI Global Assets Fund plc - Th | 10.97 | N/A | Mutual Fund | FRA |
0P0001ER0B.F | LUX IM Fidelity Global Income B | 90.65 | N/A | Mutual Fund | FRA |
0P0001ER00.F | Elan Participations Anbri C Dis | 168.15 | N/A | Mutual Fund | FRA |
0P0001ER03.F | VT RM Alternative Income Fund C | 1.00 | N/A | Mutual Fund | FRA |
0P0001ER0Y.F | LUX IM Goldman Sachs Global Equ | 125.39 | N/A | Mutual Fund | FRA |
0P0001ER0M.F | LUX IM ESG Amundi Sustainable A | 110.55 | N/A | Mutual Fund | FRA |
0P0001ER0V.F | LUX IM Impact Active Global All | 102.26 | N/A | Mutual Fund | FRA |
0P0001ER7Z.F | LUX IM Impact Active Global All | 98.50 | N/A | Mutual Fund | FRA |
0P0001ER0K.F | 0P0001ER0K.F | 97.45 | N/A | Mutual Fund | FRA |
0P0001ER02.F | VT RM Alternative Income Fund C | 0.87 | N/A | Mutual Fund | FRA |
0P0001ER8Z.F | LUX IM Fidelity Global Income B | 86.47 | N/A | Mutual Fund | FRA |
0P0001ER0U.F | LUX IM Impact Active Global All | 102.05 | N/A | Mutual Fund | FRA |
0P0001ER0R.F | LUX IM UBS Asia Balanced Inc EX | 101.45 | N/A | Mutual Fund | FRA |
0P0001ER0A.F | LUX IM Fidelity Global Income B | 90.14 | N/A | Mutual Fund | FRA |
0P0001EO0Z.F | Threadneedle (Lux) - Pan Europe | 12.34 | N/A | Mutual Fund | FRA |
0P0001E0RZ.F | Mora Funds Sicav Mora Iberian E | 68.32 | N/A | Mutual Fund | FRA |
0P0001ER0Q.F | LUX IM UBS Asia Balanced Inc HX | 100.21 | N/A | Mutual Fund | FRA |
0P0001ER0C.F | LUX IM ESG Invesco Belt & Road | 99.52 | N/A | Mutual Fund | FRA |
0P0001ER0Z.F | LUX IM Goldman Sachs Global Equ | 125.94 | N/A | Mutual Fund | FRA |