0P00016OY9.F | Wallrich Marathon Balance I", | 112.55 | N/A | Mutual Fund | FRA |
0P00016OYS.F | JPMorgan Funds - China A-Share | 19.31 | N/A | Mutual Fund | FRA |
0P00016OYM.F | JPMorgan Funds - China A-Share | 20.77 | N/A | Mutual Fund | FRA |
0P00016OY8.F | WWAM Marathon Balance R | 113.80 | N/A | Mutual Fund | BER |
0P00016YO8.F | Mercer Absolute Return Fixed In | 110.86 | N/A | Mutual Fund | FRA |
0P00016O8Y.F | Fidelity Funds - Emerging Marke | 6.93 | N/A | Mutual Fund | FRA |
0P00016OG8.F | DWS Invest Global Infrastructur | 106.29 | N/A | Mutual Fund | FRA |
0P000163Y8.F | FDE Multicaps Europe AI | 144,676.00 | N/A | Mutual Fund | FRA |