0P00011UFA.F | Pictet-Emerging Local Currency | 97.64 | N/A | Mutual Fund | FRA |
0P0001RU6A.F | Mercer Passive Global Small Cap | 122.69 | N/A | Mutual Fund | FRA |
0P0001RURA.F | iMGP US Core Plus N EUR HP Acc | 143.39 | N/A | Mutual Fund | FRA |
0P0001RWFA.F | Virtus GF U.S. Small-Mid Cap Fu | 12.20 | N/A | Mutual Fund | FRA |
0P0001RUFD.F | LUX IM JPM Emerging Market Inco | 114.87 | N/A | Mutual Fund | FRA |
0P0001RUFE.F | LUX IM JPM Emerging Market Inco | 114.86 | N/A | Mutual Fund | FRA |
0P0001RUFC.F | LUX IM JPM Emerging Market Inco | 115.50 | N/A | Mutual Fund | FRA |
0P0001RUFA.F | LUX IM JPM Emerging Market Inco | 113.78 | N/A | Mutual Fund | FRA |
0P0001R9FA.F | onemarkets Pictet Global Opport | 99.16 | N/A | Mutual Fund | FRA |
0P0001RUF0.F | LUX IM JP Morgan Target 2024 DY | 101.79 | N/A | Mutual Fund | FRA |
0P0001RUF9.F | LUX IM JPM Emerging Market Inco | 113.78 | N/A | Mutual Fund | FRA |