0P00016J59.F | Northern Trust North America Va | 17.42 | N/A | Mutual Fund | FRA |
0P000160O9.F | Global FML Fund R", | 115.59 | N/A | Mutual Fund | FRA |
0P00016059.F | UniInstitutional European Corpo | 90.35 | N/A | Mutual Fund | FRA |
0P000160Y9.F | Nordea 1 - Emerging Market Bond | 65.61 | N/A | Mutual Fund | FRA |
0P0001605B.F | UniInstitutional Global Credit | 92.75 | N/A | Mutual Fund | FRA |
0P000160T9.F | Sabadell España Bolsa Futuro C | 24.20 | N/A | Mutual Fund | FRA |
0P00016056.F | Lyxor Investment Funds – Flex | 93.50 | N/A | Mutual Fund | FRA |
0P0001S059.F | ATLAS Global Infrastructure Fun | 112.90 | N/A | Mutual Fund | FRA |
0P00016159.F | MFM Funds (Lux)-MFM Global Them | 99.21 | N/A | Mutual Fund | FRA |