0P0001IRJW.F | JPMorgan Funds - Emerging Marke | 106.85 | N/A | Mutual Fund | FRA |
0P0001IQJY.F | Schroder International Selectio | 181.94 | N/A | Mutual Fund | FRA |
0P0001IOJY.F | Entrepreneur Select Multi Strat | 104.12 | N/A | Mutual Fund | FRA |
0P0001IJJY.F | Meesman Indexfonds Aandelen Kle | 70.33 | N/A | Mutual Fund | FRA |
0P0001BRJY.F | Aegon Emerging Markets Debt Fun | 9.40 | N/A | Mutual Fund | FRA |
0P0001IR2Y.F | Mercer Euro Medium Nominal LDI | 25.55 | N/A | Mutual Fund | FRA |
0P0001HRJY.F | HESPER - GLOBAL SOLUTIONS T-6 E | 120.10 | N/A | Mutual Fund | FRA |
0P0001IRJY.F | JPMorgan Funds - Emerging Marke | 115.78 | N/A | Mutual Fund | FRA |
0P00011RJY.F | PIMCO SELECT Euro Aggregate Hig | 10.21 | N/A | Mutual Fund | FRA |
0P0001IRTY.F | BNP Paribas Funds Emerging Equi | 100.99 | N/A | Mutual Fund | FRA |
0P0001ORJY.F | Core Series - Bond 6M Fineco AM | 10,685.90 | N/A | Mutual Fund | FRA |