0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.74 | N/A | Mutual Fund | FRA |
0P0001CKUD.F | Trojan Funds (Ireland) plc - Tr | 0.85 | N/A | Mutual Fund | FRA |
0P0001CKBF.F | Generali Smart Funds - Best Sel | 169.62 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 197.95 | N/A | Mutual Fund | FRA |
0P0001CK9D.F | Raiffeisen-ESG-Euro-Corporates | 100.16 | N/A | Mutual Fund | FRA |
0P0001COBD.F | Allspring (Lux) Worldwide Fund | 177.18 | N/A | Mutual Fund | FRA |
0P0001CNBD.F | PIMCO GIS Low Duration Opportun | 9.76 | N/A | Mutual Fund | FRA |
0P0001FKBD.F | LBPAM ISR Actions Emergents M", | 12,195.00 | N/A | Mutual Fund | FRA |
0P0001CKB6.F | PGIM Emerging Market Local Curr | 107.00 | N/A | Mutual Fund | FRA |
0P0001QKBD.F | Euromobiliare Defensive Opportu | 5.36 | N/A | Mutual Fund | FRA |
0P0001CKBE.F | Generali Smart Funds - Best Man | 99.02 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 1,023.23 | N/A | Mutual Fund | FRA |