0P000160Y3.F | Nordea 1 - Chinese Bond Fund BI | 19.11 | N/A | Mutual Fund | FRA |
0P000160Y9.F | Nordea 1 - Emerging Market Bond | 62.63 | N/A | Mutual Fund | FRA |
0P000160YE.F | Sydinvest Emerging Markets Bond | 5.22 | N/A | Mutual Fund | FRA |
0P00016UYE.F | CBIS World Equity Fund Class A | 222.73 | N/A | Mutual Fund | FRA |
0P000160VE.F | Talence Euromidcap IC | 14,735.10 | N/A | Mutual Fund | FRA |
0P000160JE.F | FP Russell Investments ICVC - R | 1.11 | N/A | Mutual Fund | FRA |
0P000160YB.F | Nordea 1 - Emerging Market Bond | 78.27 | N/A | Mutual Fund | FRA |
0P0001N0YE.F | Janus Henderson Horizon US Sust | 10.12 | N/A | Mutual Fund | FRA |
0P000160Y1.F | Nordea 1 - Chinese Bond Fund BP | 18.09 | N/A | Mutual Fund | FRA |
0P000160YF.F | Sydinvest Emerging Markets Loca | 8.53 | N/A | Mutual Fund | FRA |
0P000160YX.F | PIMCO TRENDS Managed Futures St | 9.48 | N/A | Mutual Fund | FRA |