0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P000019S8.F | DJE - Short Term Bond I (EUR) | 148.44 | N/A | Mutual Fund | FRA |
0P000019C8.F | JPMorgan Funds - Europe Dynamic | 79.33 | N/A | Mutual Fund | FRA |
0P0000198T.F | East Capital Global Emerging Ma | 456.11 | N/A | Mutual Fund | FRA |
0P000019T2.F | Templeton Global Equity Income | 21.52 | N/A | Mutual Fund | FRA |
0P000019TZ.F | AB - Eurozone Equity Portfolio | 11.98 | N/A | Mutual Fund | FRA |
0P000019TX.F | AB - American Growth Portfolio | 169.71 | N/A | Mutual Fund | FRA |
0P00001918.F | DWS Invest ESG Emerging Markets | 231.01 | N/A | Mutual Fund | FRA |
0P000019TN.F | AB - American Income Portfolio | 28.35 | N/A | Mutual Fund | FRA |
0P000019TP.F | AB - European Income Portfolio | 5.69 | N/A | Mutual Fund | FRA |
0P000019TW.F | AB FCP I - Short Duration Bond | 6.64 | N/A | Mutual Fund | FRA |
0P000019TI.F | AB - American Income Portfolio | 6.03 | N/A | Mutual Fund | FRA |
0P000019TE.F | AB - Global Equity Blend Portfo | 26.49 | N/A | Mutual Fund | FRA |
0P000019T8.F | Ecofi Allocation Garantie | 152.01 | N/A | Mutual Fund | PAR |
0P000019TU.F | AB FCP I - Short Duration Bond | 17.38 | N/A | Mutual Fund | FRA |