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 |
0P0000J1VE.F | Vontobel Fund - Global Environm | 652.91 | N/A | Mutual Fund | FRA |
0P0000T1BE.F | Goldman Sachs Euro Bond - Z Cap | 6,016.05 | N/A | Mutual Fund | FRA |
0P0000J1BE.F | FTGF Western Asset Global Multi | 136.48 | N/A | Mutual Fund | FRA |
0P0000J15E.F | Mirabaud - Equities Asia ex Jap | 206.42 | N/A | Mutual Fund | FRA |