0P00016U1O.F | HSBC Global Liquidity Funds plc | 1.03 | N/A | Mutual Fund | FRA |
0P00016Z1O.F | Abaki UI - A", | 65.07 | N/A | Mutual Fund | FRA |
0P00016Z1A.F | Allianz Global Investors Fund - | 106.38 | N/A | Mutual Fund | FRA |
0P0001JZ1O.F | Baillie Gifford Worldwide Japan | 14.81 | N/A | Mutual Fund | FRA |
0P00016C1O.F | Northern Trust North America Va | 17.55 | N/A | Mutual Fund | FRA |
0P00016ZO1.F | AXA World Funds - ACT Green Bon | 91.13 | N/A | Mutual Fund | FRA |
0P00015Z1O.F | iMGP Euro Fixed Income I EUR D | 971.09 | N/A | Mutual Fund | FRA |
0P00016Z12.F | Schroder International Selectio | 57.19 | N/A | Mutual Fund | FRA |