0P0001L1UZ.F | EdR SICAV - Short Duration Cred | 12,012.20 | N/A | Mutual Fund | FRA |
0P0001L1UU.F | Invesco Funds - Invesco Asia Co | 8.27 | N/A | Mutual Fund | FRA |
0P0001LIUV.F | Descartes Euro High Grade CLO F | 1,069.83 | N/A | Mutual Fund | FRA |
0P0001L3UV.F | Mercer Passive Global REITS UCI | 120.09 | N/A | Mutual Fund | FRA |
0P0001LXUV.F | Goldman Sachs Japan Equity Port | 11.56 | N/A | Mutual Fund | FRA |
0P0001L1UM.F | Manulife Global Fund - Sustaina | 0.85 | N/A | Mutual Fund | FRA |
0P0001L1UV.F | Invesco Funds - Invesco Asia Op | 8.52 | N/A | Mutual Fund | FRA |
0P0001I1UV.F | DWS Invest ESG Euro Corporate B | 98.95 | N/A | Mutual Fund | FRA |
0P0001L1UT.F | Invesco Funds - Invesco Asia Co | 8.08 | N/A | Mutual Fund | FRA |
0P0001L1U8.F | Manulife Global Fund - Asia Tot | 0.90 | N/A | Mutual Fund | FRA |
0P0001L1UX.F | EdR SICAV - Short Duration Cred | 88.06 | N/A | Mutual Fund | FRA |
0P0001H1UV.F | Cosmos Equity Trends L FI", | 15.00 | N/A | Mutual Fund | FRA |