0P0001J3WB.F | Hermes Universal - Very Low A A | 108.33 | N/A | Mutual Fund | FRA |
0P0001F3QB.F | Goldman Sachs - Emerging Market | 105.10 | N/A | Mutual Fund | FRA |
0P0001J3QA.F | HMT Global Multi Asset Income R | 99.13 | N/A | Mutual Fund | FRA |
0P0001J3QB.F | HMT Global Multi Asset Income I | 100.85 | N/A | Mutual Fund | PAR |
0P0001J3QV.F | LOYS FCP - LOYS Premium Dividen | 50.04 | N/A | Mutual Fund | FRA |
0P0001J3GB.F | BNPP Flexi I Flexible Convertib | 112,448.00 | N/A | Mutual Fund | FRA |
0P0001J3IB.F | Darta Team Janus Henderson", | 11.17 | N/A | Mutual Fund | FRA |
0P0001J3Q8.F | Olympian SICAV International Eq | 164.44 | N/A | Mutual Fund | FRA |
0P0001J8QB.F | CS Investment Funds 2 - Credit | 1,025.05 | N/A | Mutual Fund | FRA |
0P0001J1QB.F | Man Funds VI plc - Man GLG Glob | 111.48 | N/A | Mutual Fund | FRA |
0P0001R3QB.F | Janus Henderson Fixed Maturity | 10.34 | N/A | Mutual Fund | FRA |