0P0001SL8K.F | Morgan Stanley Investment Funds | 25.48 | N/A | Mutual Fund | FRA |
0P0001SL23.F | Robeco Sustainable Diversified | 102.20 | N/A | Mutual Fund | FRA |
0P0001SL8J.F | Morgan Stanley Investment Funds | 25.75 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 101.74 | N/A | Mutual Fund | FRA |
0P0001SL84.F | Eurizon Fund - Bond Aggregate E | 100.67 | N/A | Mutual Fund | FRA |
0P0001SL83.F | Eurizon Fund - Bond Corporate E | 101.22 | N/A | Mutual Fund | FRA |
0P0001SLE3.F | EdR SICAV European Smaller Comp | 103.74 | N/A | Mutual Fund | FRA |
0P0001SLT3.F | Arcus Japan C Acc EUR Unhedged | 98.90 | N/A | Mutual Fund | FRA |
0P0001SL8I.F | Morgan Stanley Investment Funds | 25.42 | N/A | Mutual Fund | FRA |
0P0001SL8H.F | Morgan Stanley Investment Funds | 25.69 | N/A | Mutual Fund | FRA |
0P0001SL80.F | Asteria Funds - Short Duration | 101.13 | N/A | Mutual Fund | FRA |
0P0001SL8X.F | London & Capital Global Star Eq | 108.12 | N/A | Mutual Fund | FRA |
0P0001SL82.F | Asteria Funds - US Core Fixed I | 100.48 | N/A | Mutual Fund | FRA |
0P0001SLM3.F | Franklin Responsible Income 202 | 100.40 | N/A | Mutual Fund | FRA |