0P00018088.F | Fidelity Funds - Global Focus F | 19.40 | N/A | Mutual Fund | FRA |
0P00018A81.F | Intesa ISV CapAttivoStandard", | 12.25 | N/A | Mutual Fund | FRA |
0P0001808D.F | Fidelity Funds - Global Focus F | 20.68 | N/A | Mutual Fund | FRA |
0P00018E81.F | Fidelity Funds - Japan Growth F | 15.39 | N/A | Mutual Fund | FRA |
0P000180D1.F | Multi Manager Access II - High | 88.70 | N/A | Mutual Fund | FRA |
0P00018081.F | UBAM - EM Responsible Income Op | 84.64 | N/A | Mutual Fund | FRA |
0P00018I81.F | JPM US Short Duration Bond C (a | 100.44 | N/A | Mutual Fund | FRA |
0P00018089.F | Fidelity Funds - Global Focus F | 22.07 | N/A | Mutual Fund | FRA |
0P0001P081.F | Plurima Koiné Thematics A Inst | 110.36 | N/A | Mutual Fund | FRA |