0P0001CO12.F | AQA Global Dynamic Strategies F | 111.48 | N/A | Mutual Fund | FRA |
0P0001CA1R.F | Muzinich Fixed Maturity 2028 Fu | 92.68 | N/A | Mutual Fund | FRA |
0P0001CO1H.F | Vontobel Fund II - Vescore Glob | 87.66 | N/A | Mutual Fund | FRA |
0P0001CF1R.F | NEF Emerging Market Bond C Acc | 25.95 | N/A | Mutual Fund | FRA |
0P0001CO1J.F | JPM Aggregate Bond I2 (acc) - E | 102.46 | N/A | Mutual Fund | FRA |
0P0001OC1R.F | White Fleet V ICAV - Saranac Pa | 99.20 | N/A | Mutual Fund | FRA |
0P0001CO16.F | JPM Global High Yield Bond I2 ( | 117.65 | N/A | Mutual Fund | FRA |
0P0001CO1M.F | JPM Aggregate Bond I2 (dist) - | 89.66 | N/A | Mutual Fund | FRA |
0P0001CO3R.F | Pyrford Global Total Return (St | 11.27 | N/A | Mutual Fund | FRA |
0P0001CO1W.F | Goldman Sachs Global Multi-Asse | 145.13 | N/A | Mutual Fund | FRA |
0P0001CO1V.F | Goldman Sachs Global Multi-Asse | 144.66 | N/A | Mutual Fund | FRA |
0P0001CO14.F | JPM Global High Yield Bond I2 ( | 111.81 | N/A | Mutual Fund | FRA |
0P0001SO1R.F | LUX IM Lumyna Diversified Liqui | 101.86 | N/A | Mutual Fund | FRA |
0P0001COVR.F | Templeton Emerging Markets Smal | 9.90 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 115.67 | N/A | Mutual Fund | FRA |
0P0001CO1U.F | Goldman Sachs ESG-Enhanced Glob | 129.74 | N/A | Mutual Fund | FRA |
0P0001CO1R.F | Goldman Sachs Global Multi-Asse | 115.79 | N/A | Mutual Fund | FRA |
0P0001CO1T.F | Goldman Sachs ESG-Enhanced Glob | 130.10 | N/A | Mutual Fund | FRA |