0P0001J1KP.F | UBP Dedicated SICAV-SIF - Credi | 94.51 | N/A | Mutual Fund | FRA |
0P0001J7KJ.F | Mercer Low Volatility Equity Fu | 131.17 | N/A | Mutual Fund | FRA |
0P0001J7KR.F | Lazard Emerging Markets Debt Un | 83.49 | N/A | Mutual Fund | FRA |
0P0001J7KK.F | Mercer Passive Global Equity Fu | 157.23 | N/A | Mutual Fund | FRA |
0P0001J7KM.F | Mercer Short Duration Global Bo | 102.14 | N/A | Mutual Fund | FRA |
0P0001J8KP.F | Nordea Premium AM Balanced I gr | 15.95 | N/A | Mutual Fund | FRA |
0P0001J7KF.F | Digital Funds Stars Europe Acc | 133.63 | N/A | Mutual Fund | FRA |
0P0001J2KP.F | Schroder International Selectio | 106.88 | N/A | Mutual Fund | FRA |
0P0001J7KO.F | MGI Euro Bond Fund A12-0.3000-E | 89.15 | N/A | Mutual Fund | FRA |
0P0001J7UP.F | JPM Emerging Markets Equity I2 | 105.34 | N/A | Mutual Fund | FRA |
0P0001J7KN.F | MGI Emerging Markets Equity Fun | 104.72 | N/A | Mutual Fund | FRA |
0P0001J7YP.F | Ailis Franklin Templeton Emergi | 10.44 | N/A | Mutual Fund | FRA |
0P000197KP.F | PIMCO GIS Global Bond ESG Fund | 10.17 | N/A | Mutual Fund | FRA |
0P0001J7KL.F | Mercer Short Duration Global Bo | 104.97 | N/A | Mutual Fund | FRA |
0P0001J7KP.F | MGI Eurozone Equity Fund Class | 140.02 | N/A | Mutual Fund | FRA |
0P0001J7KU.F | UBAM - 30 Global Leaders Equity | 141.97 | N/A | Mutual Fund | FRA |
0P0001J7KI.F | Mercer Global Small Cap Equity | 144.49 | N/A | Mutual Fund | NGM |
0P0001J7KH.F | Mercer Absolute Return Fixed In | 104.05 | N/A | Mutual Fund | FRA |