0P0000X8QH.F | iShares Europe Equity Index Fun | 260.91 | N/A | Mutual Fund | FRA |
0P0000X9HH.F | JPMorgan Liquidity Funds - EUR | 10,488.30 | N/A | Mutual Fund | FRA |
0P0000X9Q3.F | Neuberger Berman High Yield Bon | 13.28 | N/A | Mutual Fund | FRA |
0P0000X9ZH.F | Dodeca,, | 146.11 | N/A | Mutual Fund | FRA |
0P0000X9QH.F | Neuberger Berman US Multi Cap O | 31.05 | N/A | Mutual Fund | FRA |
0P0000X9Q4.F | Neuberger Berman High Yield Bon | 6.84 | N/A | Mutual Fund | FRA |
0P0000X9XH.F | Federated Hermes Asia ex-Japan | 5.42 | N/A | Mutual Fund | NCM |
0P0000X9Q9.F | Neuberger Berman Short Duration | 12.58 | N/A | Mutual Fund | FRA |
0P0000X9EH.F | Patrimony Fund - Risk Control C | 932.20 | N/A | Mutual Fund | FRA |
0P0000X9QA.F | Neuberger Berman Short Duration | 7.62 | N/A | Mutual Fund | FRA |