Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,439.00 | N/A | Mutual Fund | FRA |
0P0001D5HR.F | Lazard Emerging Markets Equity | 1.41 | N/A | Mutual Fund | FRA |
0P0001D51R.F | Schroder Special Situations Fun | 107.57 | N/A | Mutual Fund | FRA |
0P0001P5HR.F | Neuberger Berman CLO Income Fun | 12.80 | N/A | Mutual Fund | FRA |
0P0001S5HR.F | Fidelity Funds - US Dollar Bond | 9.93 | N/A | Mutual Fund | FRA |