0P0001MA5K.F | AB - Select US Equity Portfolio | 73.25 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001JA5K.F | PGIM Strategic Income ESG Fund | 95.76 | N/A | Mutual Fund | FRA |
0P0001MABK.F | Gamma Global A FI", | 11.94 | N/A | Mutual Fund | FRA |
0P0001MM5K.F | ABN AMRO Funds - Flexible Alloc | 111.30 | N/A | Mutual Fund | FRA |
0P0001MANK.F | BNP Paribas Funds Sustainable E | 135.94 | N/A | Mutual Fund | FRA |
0P0001MAWK.F | Aperture Investors SICAV - Cred | 106.78 | N/A | Mutual Fund | FRA |
0P0001MA57.F | First Eagle Amundi Income Build | 118.61 | N/A | Mutual Fund | FRA |
0P0001MA5H.F | AB - Concentrated Global Equity | 35.93 | N/A | Mutual Fund | FRA |
0P0001M35K.F | Artisan Developing World Fund C | 8.31 | N/A | Mutual Fund | FRA |
0P0001MA5G.F | AB - Mortgage Income Portfolio | 20.75 | N/A | Mutual Fund | FRA |
0P0001MA5F.F | AB - Mortgage Income Portfolio | 18.64 | N/A | Mutual Fund | FRA |