0P0001MP0P.F | DB Strategic Income Allocation | 84.42 | N/A | Mutual Fund | FRA |
0P0001IP0O.F | Northern Trust UCITS FGR Fund - | 1,053.27 | N/A | Mutual Fund | FRA |
0P0001JP0O.F | Friedland Thématique Megatrend | 104.74 | N/A | Mutual Fund | FRA |
0P0001MP0N.F | DB Strategic Income Allocation | 8,892.77 | N/A | Mutual Fund | FRA |
0P0001MPFO.F | Rcube Multi Strategies S | 106.88 | N/A | Mutual Fund | FRA |
0P0001MP0K.F | DB Strategic Income Allocation | 86.47 | N/A | Mutual Fund | FRA |
0P0001MP0L.F | DB Strategic Income Allocation | 8,948.11 | N/A | Mutual Fund | FRA |
0P0001MP0M.F | DB Strategic Income Allocation | 83.72 | N/A | Mutual Fund | FRA |
0P0001MP0Q.F | DB Strategic Income Allocation | 8,686.83 | N/A | Mutual Fund | FRA |
0P0001MP0R.F | DB Strategic Income Allocation | 81.75 | N/A | Mutual Fund | FRA |
0P0001MJ0O.F | Mercer Short Duration Global Bo | 103.67 | N/A | Mutual Fund | FRA |
0P0001MP0T.F | DB Strategic Income Allocation | 8,745.90 | N/A | Mutual Fund | FRA |
0P0001MP0S.F | DB Strategic Income Allocation | 8,628.52 | N/A | Mutual Fund | FRA |
0P0001MF0O.F | HSBC Global Investment Funds - | 11.47 | N/A | Mutual Fund | FRA |
0P0001MP0O.F | DB Strategic Income Allocation | 9,019.45 | N/A | Mutual Fund | FRA |