0P0000J1BH.F | FTGF ClearBridge US Value Fund | 304.61 | N/A | Mutual Fund | FRA |
0P0000T1B6.F | Goldman Sachs Euro Bond - X Cap | 482.51 | N/A | Mutual Fund | FRA |
0P0000T1BT.F | Goldman Sachs Euro Credit - P C | 181.18 | N/A | Mutual Fund | FRA |
0P0000T1BN.F | Goldman Sachs Euro Liquidity - | 256.67 | N/A | Mutual Fund | FRA |
0P0000T1BS.F | Goldman Sachs Euro Liquidity - | 5,208.69 | N/A | Mutual Fund | FRA |
0P0000T1DH.F | Goldman Sachs Global Bond Oppor | 732.28 | N/A | Mutual Fund | FRA |
0P0000T1BH.F | Goldman Sachs Global Inflation | 273.57 | N/A | Mutual Fund | STU |
0P0000T1BX.F | Goldman Sachs Euro Credit - Z C | 7,488.34 | N/A | Mutual Fund | FRA |
0P0000T1BW.F | Goldman Sachs Euro Credit - I C | 2,112.19 | N/A | Mutual Fund | FRA |
0P0000T19H.F | Goldman Sachs Emerging Markets | 710.89 | N/A | Mutual Fund | FRA |
0P0000T1BJ.F | Goldman Sachs Global Inflation | 970.96 | N/A | Mutual Fund | FRA |
0P0000T1BI.F | Goldman Sachs Global Inflation | 276.43 | N/A | Mutual Fund | FRA |
0P0000T1BK.F | Goldman Sachs Global Inflation | 5,992.04 | N/A | Mutual Fund | FRA |
0P0000T1B5.F | Goldman Sachs Euro Bond - P Cap | 492.50 | N/A | Mutual Fund | FRA |
0P0000T1BD.F | Goldman Sachs Euro Bond - I Cap | 534.20 | N/A | Mutual Fund | MCE |
0P0000T1BE.F | Goldman Sachs Euro Bond - Z Cap | 6,016.05 | N/A | Mutual Fund | FRA |
0P0000T1BP.F | Goldman Sachs Euro Liquidity - | 1,010.10 | N/A | Mutual Fund | FRA |
0P0000T1BO.F | Goldman Sachs Euro Liquidity - | 253.94 | N/A | Mutual Fund | FRA |
0P0000T1BB.F | Goldman Sachs Euro Bond - P Dis | 1,071.55 | N/A | Mutual Fund | FRA |
0P0000T1ZH.F | 0P0000T1ZH.F | 10.16 | N/A | Mutual Fund | FRA |
0P0000T1BG.F | Goldman Sachs Euro Bond - V Cap | 136.87 | N/A | Mutual Fund | FRA |
0P0000TJBH.F | Mediolanum Best Brands Coupon S | 3.82 | N/A | Mutual Fund | FRA |
0P0000T1JH.F | KBC Equity Fund - North America | 621.05 | N/A | Mutual Fund | FRA |
0P0000T1BU.F | Goldman Sachs Euro Credit - X C | 171.15 | N/A | Mutual Fund | FRA |
0P0000T1BV.F | Goldman Sachs Euro Credit - P D | 1,526.00 | N/A | Mutual Fund | FRA |