0P0000ZSCI.F | Core Series - Core Balanced Con | 5.14 | N/A | Mutual Fund | FRA |
0P0000ZSRI.F | JPM Global Short Duration Bond | 76.40 | N/A | Mutual Fund | FRA |
0P0000ZRSI.F | Arcano Fund - European Income F | 193.77 | N/A | Mutual Fund | FRA |
0P0000ISRI.F | ALEGRANZA DE INVERSIONES, SICAV | 0.58 | N/A | Mutual Fund | FRA |
0P0000ZSRJ.F | JPM US Short Duration Bond I (a | 75.79 | N/A | Mutual Fund | FRA |
0P0000ZSRH.F | JPM Global Strategic Bond I (pe | 85.48 | N/A | Mutual Fund | FRA |
0P0000Z4RI.F | BlackRock Institutional Cash Se | 101.39 | N/A | Mutual Fund | FRA |
0P0000ZSUI.F | PIMCO GIS Capital Securities Fu | 13.44 | N/A | Mutual Fund | FRA |