0P0001I3MA.F | Duration Matching Fund (L) (NL) | 807.19 | N/A | Mutual Fund | FRA |
0P0001L3MB.F | Neuberger Berman Global Real Es | 11.19 | N/A | Mutual Fund | FRA |
0P0001IYMB.F | Merit Capital Global Investment | 102.46 | N/A | Mutual Fund | FRA |
0P0001I3M9.F | Duration Matching Fund (M) (NL) | 936.11 | N/A | Mutual Fund | FRA |
0P0001I3MB.F | Duration Matching Fund (XL) (NL | 717.11 | N/A | Mutual Fund | FRA |
0P0001I8MB.F | CS Investment Funds 2 - Credit | 72.22 | N/A | Mutual Fund | FRA |
0P0001IWMB.F | Mercer Euro Medium Nominal LDI | 66.92 | N/A | Mutual Fund | FRA |
0P0001I37B.F | Twelve Capital UCITS ICAV - Twe | 123.68 | N/A | Mutual Fund | FRA |
0P0001I3NB.F | Keren Diapason I | 1,124.65 | N/A | Mutual Fund | FRA |
0P0001I3M4.F | Defensive European Equity Incom | 120.55 | N/A | Mutual Fund | FRA |