0P0000191J.F | HSBC Global Investment Funds - | 67.85 | N/A | Mutual Fund | FRA |
0P000019EJ.F | Fidelity Funds - Fidelity Targe | 50.91 | N/A | Mutual Fund | FRA |
0P000019LJ.F | CompAM FUND - Active European C | 1,583.81 | N/A | Mutual Fund | FRA |
0P000019LI.F | CompAM FUND - Active Liquid Str | 1,477.45 | N/A | Mutual Fund | FRA |
0P0000Y9LJ.F | JPMorgan Funds - Emerging Marke | 147.65 | N/A | Mutual Fund | FRA |
0P00001ELJ.F | Robeco Euro Government Bonds D | 144.51 | N/A | Mutual Fund | FRA |
0P0000195J.F | GS&P Fonds Schwellenländer R | 87.89 | N/A | Mutual Fund | FRA |
0P000019VJ.F | AB - Global High Yield Portfoli | 2.95 | N/A | Mutual Fund | FRA |