0P00001WCM.F | SEI Global Master Fund plc - Th | 53.90 | N/A | Mutual Fund | FRA |
0P00001WCS.F | Candriam Bonds International Cl | 987.43 | N/A | Mutual Fund | FRA |
0P000016CI.F | Amundi Funds - Strategic Bond A | 98.92 | N/A | Mutual Fund | FRA |
0P00001WCG.F | AXA World Funds - Euro Credit S | 146.39 | N/A | Mutual Fund | FRA |
0P00000WCI.F | PIMCO GIS Total Return Bond Fun | 28.62 | N/A | Mutual Fund | FRA |
0P00001WJI.F | Candriam Money Market Euro I Ac | 573.28 | N/A | Mutual Fund | FRA |
0P0000XWCI.F | BlackRock Global Funds - Europe | 16.03 | N/A | Mutual Fund | FRA |
0P00001WCI.F | Candriam Bonds Euro Government | 2,336.50 | N/A | Mutual Fund | FRA |