0P0001NHPH.F | LGT Sustainable Bond Corporates | 867.84 | N/A | Mutual Fund | FRA |
0P00014HP8.F | Swiss Life Funds (LUX) Bond Eme | 108.64 | N/A | Mutual Fund | FRA |
0P00014CPH.F | Polar Capital Funds PLC - Pola | 17.46 | N/A | Mutual Fund | ISE |
0P0001LHPH.F | Sustainable Smaller Companies E | 111.27 | N/A | Mutual Fund | FRA |
0P00014HP9.F | CM-AM Obli Pays Emergents M", | 1,127,290.00 | N/A | Mutual Fund | FRA |
0P00014HP3.F | Natixis Horizon 2035-2039 R", | 177.86 | N/A | Mutual Fund | FRA |
0P00014HPH.F | Union Convertibles I | 1,045,652.80 | N/A | Mutual Fund | PAR |
0P00014HP7.F | Swiss Life Funds (LUX) Bond Eme | 101.52 | N/A | Mutual Fund | FRA |
0P00018HPH.F | Allianz Global Investors Fund - | 116.02 | N/A | Mutual Fund | FRA |