0P0000J1BH.F | FTGF ClearBridge US Value Fund | 304.61 | N/A | Mutual Fund | FRA |
0P0000J1BD.F | Franklin MV European Equity Gro | 136.92 | N/A | Mutual Fund | FRA |
0P0000J1B7.F | Legg Mason Western Asset Short | 119.37 | N/A | Mutual Fund | FRA |
0P0000J1B1.F | FTGF ClearBridge US Large Cap G | 326.75 | N/A | Mutual Fund | FRA |
0P0000T1BD.F | Goldman Sachs Euro Bond - I Cap | 534.20 | N/A | Mutual Fund | MCE |
0P0000J1BE.F | FTGF Western Asset Global Multi | 136.48 | N/A | Mutual Fund | FRA |
0P0000Z1BD.F | Plurima New Era Fund A Retail E | 9.46 | N/A | Mutual Fund | FRA |
0P000021BD.F | BlueBay Funds - BlueBay Emergin | 191.47 | N/A | Mutual Fund | FRA |