0P00011VAP.F | Goldman Sachs Euro Short Durati | 10.21 | N/A | Mutual Fund | FRA |
0P00011VAL.F | Goldman Sachs Euro Short Durati | 10.47 | N/A | Mutual Fund | FRA |
0P00011VAN.F | Goldman Sachs Euro Short Durati | 10.21 | N/A | Mutual Fund | FRA |
0P00011VAF.F | UBS (Lux) Equity Fund - Euro Co | 211.18 | N/A | Mutual Fund | FRA |
0P00011VAO.F | Goldman Sachs Euro Short Durati | 10.80 | N/A | Mutual Fund | FRA |
0P00011VAQ.F | Goldman Sachs Euro Short Durati | 10.84 | N/A | Mutual Fund | FRA |
0P00011VAM.F | Goldman Sachs Euro Short Durati | 10.19 | N/A | Mutual Fund | FRA |
0P00011VFP.F | Vector - Navigator I2 Acc", | 2,694.35 | N/A | Mutual Fund | FRA |