0P0001IGFO.F | Luxembourg Selection Fund - Cor | 103.43 | N/A | Mutual fund | FRA |
0P0000XBCX.L | Allspring (Lux) Worldwide Fund | 64,747.00 | N/A | Mutual fund | LSE |
0P000010P5.SW | UBS (Lux) Strategy Xtra SICAV - | 11.42 | N/A | Mutual fund | EBS |
0P0001ER93.F | LUX IM Fidelity Global Low Dura | 102.13 | N/A | Mutual fund | FRA |
0P0001CGZQ.SI | M&G (Lux) Income Allocation Fun | 9.26 | N/A | Mutual fund | SES |
0P00011U6O.HK | UBS (Lux) Equity Fund - China O | 1,428.91 | N/A | Mutual fund | HKG |
0P0001P5QC.F | Swiss Life Funds (LUX) - Equity | 114.99 | N/A | Mutual fund | FRA |
0P00017CTR.SW | UBS (Lux) Equity SICAV - Long T | 171.66 | N/A | Mutual fund | EBS |
0P0001C2ED.F | LUX IM Focus Italia DX | 131.05 | N/A | Mutual fund | FRA |
0P0000VWTG | abrdn Liquidity Fund (Lux) - US | 1.00 | N/A | Mutual fund | PNK |
0P0001RMJ5 | SSGA Lux SICAV - State Street W | 11.40 | N/A | Mutual fund | PNK |
0P0001FLFI | UBS (Lux) Strategy SICAV - Dyna | 4,574,120.00 | N/A | Mutual fund | PNK |
0P0001C5P2.F | M&G (Lux) Global Listed Infrast | 15.97 | N/A | Mutual fund | FRA |
0P0001MXI7.F | LUX IM Blackrock European Equit | 101.12 | N/A | Mutual fund | FRA |
0P00000JWH | NATIXIS International Fund(Lux) | 406.28 | N/A | Mutual fund | PNK |
0P0001FDTF.SW | LUXEMBOURG SELECTION FUND - Arc | 93.83 | N/A | Mutual fund | EBS |
0P0000HRXT | VAM Funds (Lux) - World Growth | 173.42 | N/A | Mutual fund | PNK |
0P00018MNZ.F | AIM LUX – C-Quadrat Europe Se | 1,394.10 | N/A | Mutual fund | FRA |
0P00000O3E | CB-Accent Lux Far East Equity B | 267.48 | N/A | Mutual fund | PNK |
0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 13.37 | N/A | Mutual fund | FRA |
0P00000B34.F | Lux-Portfolio Dynamic | 232.96 | N/A | Mutual fund | FRA |
0P00000AY1.T | UBS (Lux) Equity Fund - Japan s | 17,499.00 | N/A | Mutual fund | JPX |
0P00000AXZ | UBS (Lux) Equity Fund - China O | 1,063.33 | N/A | Mutual fund | PNK |
0P0001KT67 | New Capital Fund Lux - Global F | 94.40 | N/A | Mutual fund | PNK |
0P0001DFFR.L | M&G (Lux) Global Corporate Bond | 887.16 | N/A | Mutual fund | LSE |