0P0001KJEU.F | PineBridge Asia ex Japan Small | 110.54 | N/A | Mutual Fund | FRA |
0P0001KFUE.F | Property Core Real Estate Fund | 11.99 | N/A | Mutual Fund | FRA |
0P0001KJUC.F | Evli Equity Factor Global Fund | 154.66 | N/A | Mutual Fund | FRA |
0P0001KKUE.F | LO Funds - China High Convictio | 5.59 | N/A | Mutual Fund | FRA |
0P0001K9UE.F | Accunia Alpha Credit Fund Non-U | 1,234.14 | N/A | Mutual Fund | FRA |
0P0001KGUE.F | Eurizon AM Cedola Certa 2025 Ga | 4.97 | N/A | Mutual Fund | FRA |
0P0001KJUB.F | Evli Equity Factor Global Fund | 131.34 | N/A | Mutual Fund | FRA |
0P0001KJUE.F | Evli Equity Factor Global Fund | 156.58 | N/A | Mutual Fund | FRA |
0P0001KJUD.F | Evli Equity Factor Global Fund | 132.95 | N/A | Mutual Fund | FRA |
0P0001FJUE.F | BNP Paribas Smallcap Euroland I | 2,992.77 | N/A | Mutual Fund | FRA |
0P0001DJUE.F | Invesco Funds - Invesco Bond Fu | 8.02 | N/A | Mutual Fund | FRA |