0P0001K1ZM.F | AXA IM World Access Vehicle ICA | 13.19 | N/A | Mutual Fund | FRA |
0P0001K1ZJ.F | Archea Fund Europe J1", | 1,561.67 | N/A | Mutual Fund | FRA |
0P0001K1ZN.F | AXA IM World Access Vehicle ICA | 12.57 | N/A | Mutual Fund | FRA |
0P0001K1ZQ.F | AXA IM World Access Vehicle ICA | 10.66 | N/A | Mutual Fund | FRA |
0P0001J1ZQ.F | Mirova Funds - Mirova Global Gr | 87.44 | N/A | Mutual Fund | FRA |
0P0001K1ZO.F | AXA IM World Access Vehicle ICA | 11.47 | N/A | Mutual Fund | FRA |
0P0001K1ZT.F | AXA IM World Access Vehicle ICA | 12.06 | N/A | Mutual Fund | FRA |
0P0001K1EQ.F | HSBC Multi Asset Style Factors | 102,780.00 | N/A | Mutual Fund | FRA |
0P0001K1FQ.F | AXA World Funds - Europe Small | 100.76 | N/A | Mutual Fund | FRA |
0P0001K0ZQ.F | JSS Sustainable Bond - Global S | 100.87 | N/A | Mutual Fund | FRA |
0P0001K1ZP.F | AXA IM World Access Vehicle ICA | 11.38 | N/A | Mutual Fund | FRA |
0P0001K1ZR.F | AXA IM World Access Vehicle ICA | 10.38 | N/A | Mutual Fund | FRA |
0P0001K1ZZ.F | FTGF Western Asset Short Durati | 97.29 | N/A | Mutual Fund | FRA |
0P0001K1ZV.F | Goldman Sachs North America Enh | 940,332.00 | N/A | Mutual Fund | MUN |
0P0001K1IQ.F | BlackRock Global Funds - World | 17.44 | N/A | Mutual Fund | FRA |
0P0001K1ZS.F | AXA IM World Access Vehicle ICA | 12.31 | N/A | Mutual Fund | FRA |