0P0001N0PH.F | Mercer Passive Global Equity Fu | 132.12 | N/A | Mutual Fund | FRA |
0P0001N0PA.F | TCW Funds - TCW Emerging Market | 93.17 | N/A | Mutual Fund | FRA |
0P0001NVP7.F | Lumyna-MW TOPS China A Share UC | 76.77 | N/A | Mutual Fund | FRA |
0P0001N0O7.F | Optinova Metals & Materials R-E | 103.97 | N/A | Mutual Fund | FRA |
0P0001N0PI.F | Mercer Passive Global Equity Fu | 132.36 | N/A | Mutual Fund | FRA |
0P0001N07P.F | Captor Dahlia Green Bond D", | 94.02 | N/A | Mutual Fund | FRA |
0P0001N0P5.F | TCW Funds - TCW Core Plus Bond | 87.25 | N/A | Mutual Fund | FRA |
0P0001N0T7.F | Auris Investment Grade X Accumu | 1,109.88 | N/A | Mutual Fund | FRA |
0P0001NUP7.F | Tailormade sustainable bond opp | 100.40 | N/A | Mutual Fund | FRA |
0P0001N0P8.F | TCW Funds - TCW Income Fund EEH | 93.28 | N/A | Mutual Fund | FRA |
0P0001N0PD.F | TCW Funds - TCW Global Premier | 128.63 | N/A | Mutual Fund | FRA |
0P0001N0PC.F | TCW Funds - TCW Global Artifici | 105.07 | N/A | Mutual Fund | FRA |
0P0001N0P7.F | TCW Funds - TCW Multi-Sector Fi | 95.63 | N/A | Mutual Fund | FRA |
0P0001N0PB.F | TCW Funds - TCW High Yield Sust | 93.03 | N/A | Mutual Fund | FRA |
0P0001N0Y7.F | Janus Henderson Horizon Sustain | 10.67 | N/A | Mutual Fund | FRA |
0P0001N0R7.F | Amundi Index Solutions - Amundi | 1,017.08 | N/A | Mutual Fund | FRA |
0P0001N097.F | JPMorgan Funds - Multi-Manager | 81.97 | N/A | Mutual Fund | FRA |