Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017JM3.F | Macquarie Fund Solutions – Ma | 10.07 | N/A | Mutual Fund | FRA |
0P00017J5E.F | Mercer Diversified Growth Fund | 151.73 | N/A | Mutual Fund | FRA |
0P00017J53.F | DWS Concept Institutional Fixed | 61,360.90 | N/A | Mutual Fund | FRA |
0P00019J53.F | LUX IM Muzinich Short Term Cred | 105.54 | N/A | Mutual Fund | FRA |
0P00017F53.F | Handelsbanken Euro Corporate Bo | 103.05 | N/A | Mutual Fund | FRA |
0P0001NJ53.F | UBS (Lux) Bond Fund - Convert E | 97.97 | N/A | Mutual Fund | FRA |
0P00017J5D.F | Mercer Passive Emerging Markets | 173.18 | N/A | Mutual Fund | FRA |