0P0001KHFS.F | Vlette,, | 1,127.60 | N/A | Mutual Fund | FRA |
0P0001KH9Z.F | Federated Hermes Absolute Retur | 1.92 | N/A | Mutual Fund | FRA |
0P0001K69S.F | INVL Emerging Europe Bond Fund | 101.87 | N/A | Mutual Fund | FRA |
0P0001KH9R.F | JPM Pacific Equity I (dist) - E | 120.60 | N/A | Mutual Fund | FRA |
0P0001KHDS.F | UBS (Lux) Bond Fund - Euro High | 101.42 | N/A | Mutual Fund | FRA |
0P0001KQ9S.F | LO Funds - China High Convictio | 6.12 | N/A | Mutual Fund | FRA |
0P0001AH9S.F | Morgan Stanley Investment Funds | 27.88 | N/A | Mutual Fund | FRA |
0P0001KH9V.F | Federated Hermes US SMID Equity | 2.91 | N/A | Mutual Fund | FRA |
0P0001KH9U.F | Federated Hermes US SMID Equity | 3.31 | N/A | Mutual Fund | FRA |
0P0001KU9S.F | Global Flexible Strategy Fund A | 110.72 | N/A | Mutual Fund | FRA |
0P0001KHIS.F | HAC Quant STIFTUNGSFONDS flexib | 100.53 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 104.04 | N/A | Mutual Fund | FRA |
0P0001KH9S.F | Federated Hermes US SMID Equity | 2.89 | N/A | Mutual Fund | FRA |