0P0001747W.F | Legg Mason Brandywine Global Cr | 101.55 | N/A | Mutual Fund | FRA |
0P000174DZ.F | Swisscanto (CH) Index Fund II - | 84,035.30 | N/A | Mutual Fund | FRA |
0P00017N7Z.F | Zurich Z Global Bond | 24.77 | N/A | Mutual Fund | FRA |
0P000174PZ.F | Conventum - FensiFund I | 1,000.22 | N/A | Mutual Fund | FRA |
0P0001747V.F | FTGF Western Asset Macro Opport | 73.74 | N/A | Mutual Fund | FRA |
0P0001757Z.F | MFS Meridian Funds - Global Con | 16.22 | N/A | Mutual Fund | FRA |
0P000174FZ.F | Lakefield Dynamic Global Bond A | 84.28 | N/A | Mutual Fund | FRA |
0P0001747Z.F | Eurizon AM Sicav European Equit | 7.78 | N/A | Mutual Fund | FRA |