0P0001SRZ4.F | QMM Actively Managed US Equity | 10.41 | N/A | Mutual Fund | FRA |
0P0001SRZL.F | Morgan Stanley Investment Funds | 25.74 | N/A | Mutual Fund | FRA |
0P0001SRZF.F | Morgan Stanley Investment Funds | 25.78 | N/A | Mutual Fund | FRA |
0P0001SRSE.F | BNY Mellon Global Short-Dated H | 1.04 | N/A | Mutual Fund | FRA |
0P0001SRZE.F | Morgan Stanley Investment Funds | 25.88 | N/A | Mutual Fund | FRA |
0P0001SRZ6.F | AllianzGI Club Micro Cap C", | 139,379.00 | N/A | Mutual Fund | FRA |
0P0001SRZI.F | Morgan Stanley Investment Funds | 26.06 | N/A | Mutual Fund | FRA |
0P0001SRZX.F | HANSAreits US Class A", | 59.73 | N/A | Mutual Fund | FRA |
0P0001SRZY.F | HANSAreits US Class I", | 119.66 | N/A | Mutual Fund | FRA |
0P0001SRZR.F | Morgan Stanley Investment Funds | 26.16 | N/A | Mutual Fund | FRA |
0P0001SRRE.F | Ofi Invest ESG Prudent Euro N", | 99.71 | N/A | Mutual Fund | FRA |
0P0001SRZM.F | Morgan Stanley Investment Funds | 25.96 | N/A | Mutual Fund | FRA |
0P0001SRZ3.F | QMM Actively Managed US Equity | 10.70 | N/A | Mutual Fund | FRA |
0P0001RSZE.F | Carmignac Credit 2029 F Eur Acc | 114.64 | N/A | Mutual Fund | FRA |
0P0001SRZG.F | Morgan Stanley Investment Funds | 25.85 | N/A | Mutual Fund | FRA |
0P0001SRZN.F | Morgan Stanley Investment Funds | 25.74 | N/A | Mutual Fund | FRA |
0P0001SR9E.F | Calamos Antetokounmpo Global Fu | 10.47 | N/A | Mutual Fund | FRA |
0P0001SRZT.F | Morgan Stanley Investment Funds | 26.11 | N/A | Mutual Fund | FRA |