0P00017JM4.F | Macquarie Fund Solutions – Ma | 10.05 | N/A | Mutual Fund | FRA |
0P00017JW9.F | Darta Target Emerald | 7.35 | N/A | Mutual Fund | FRA |
0P00017JM3.F | Macquarie Fund Solutions – Ma | 10.07 | N/A | Mutual Fund | FRA |
0P00017JMA.F | Macquarie Fund Solutions – Ma | 12.94 | N/A | Mutual Fund | FRA |
0P00017JM8.F | Macquarie Fund Solutions – Ma | 12.87 | N/A | Mutual Fund | FRA |
0P00017HM9.F | Neuberger Berman High Yield Bon | 11.75 | N/A | Mutual Fund | FRA |
0P00017JM1.F | Aviva Investors - Global Emergi | 1,340.30 | N/A | Mutual Fund | FRA |
0P00017JM7.F | Macquarie Fund Solutions – Ma | 10.76 | N/A | Mutual Fund | FRA |
0P000172M9.F | Norpensión Tranquilidad 26 EPS | 1.13 | N/A | Mutual Fund | FRA |
0P0001J7M9.F | Neuberger Berman Emerging Marke | 9.00 | N/A | Mutual Fund | FRA |
0P00017JM9.F | Macquarie Fund Solutions – Ma | 10.99 | N/A | Mutual Fund | FRA |
0P00017JM5.F | Macquarie Fund Solutions – Ma | 10.03 | N/A | Mutual Fund | FRA |
0P00017JS9.F | BNP Paribas Easy MSCI Pacific e | 328,302.00 | N/A | Mutual Fund | FRA |
0P00017JM6.F | Macquarie Fund Solutions – Ma | 10.03 | N/A | Mutual Fund | FRA |