0P0001MA5K.F | AB - Select US Equity Portfolio | 72.50 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001MANK.F | BNP Paribas Funds Sustainable E | 128.21 | N/A | Mutual Fund | FRA |
0P0001MM5K.F | ABN AMRO Funds - Flexible Alloc | 110.97 | N/A | Mutual Fund | FRA |
0P0001MAWK.F | Aperture Investors SICAV - Cred | 103.83 | N/A | Mutual Fund | FRA |
0P0001JA5K.F | PGIM Strategic Income ESG Fund | 91.54 | N/A | Mutual Fund | FRA |
0P0001MABK.F | Gamma Global A FI | 11.55 | N/A | Mutual Fund | FRA |
0P0001M35K.F | Artisan Developing World Fund C | 7.90 | N/A | Mutual Fund | FRA |
0P0001MA57.F | First Eagle Amundi Income Build | 113.61 | N/A | Mutual Fund | FRA |
0P0001MA5H.F | AB - Concentrated Global Equity | 36.07 | N/A | Mutual Fund | FRA |
0P0001MA5F.F | AB - Mortgage Income Portfolio | 18.67 | N/A | Mutual Fund | FRA |
0P0001MA5G.F | AB - Mortgage Income Portfolio | 20.73 | N/A | Mutual Fund | FRA |