0P0000ZT41.F | JPM Aggregate Bond I (dist) - E | 100.31 | N/A | Mutual Fund | FRA |
0P0000Z4TZ.F | Mirae Asset Global Discovery Fu | 12.91 | N/A | Mutual Fund | FRA |
0P0000ZT4T.F | Goldman Sachs Global Equity Imp | 684.14 | N/A | Mutual Fund | FRA |
0P0000ZT4M.F | Allianz Global Investors Fund - | 1,219.03 | N/A | Mutual Fund | FRA |
0P0000ZT49.F | ODDO BHF Euro Credit Short Dura | 12.23 | N/A | Mutual Fund | FRA |
0P0000ZA4Z.F | Allianz Global Investors Fund - | 2,959.59 | N/A | Mutual Fund | FRA |
0P0000ZT48.F | LUX IM Algebris Financial Credi | 136.94 | N/A | Mutual Fund | FRA |
0P0000ZT4S.F | Goldman Sachs Europe Equity - N | 106.41 | N/A | Mutual Fund | FRA |
0P0000ZT4J.F | CABK Protegido Renta Premium PP | 149.27 | N/A | Mutual Fund | FRA |
0P0000IT4Z.F | KROPNICK INVERSIONES, SICAV, S | 1.33 | N/A | Mutual Fund | BAR |
0P0000ZT4G.F | Groupama Europe Active Equity I | 2,636.81 | N/A | Mutual Fund | FRA |
0P0000ZT4R.F | Goldman Sachs Eurozone Equity I | 940.51 | N/A | Mutual Fund | FRA |
0P0000ZT4H.F | Groupama Europe Active Equity N | 250.93 | N/A | Mutual Fund | FRA |
0P0000ZT42.F | JPM Global Research Enhanced In | 279.48 | N/A | Mutual Fund | FRA |
0P0000ZT4Z.F | Goldman Sachs Asian Debt (Hard | 186.03 | N/A | Mutual Fund | FRA |