0P0000X8QH.F | iShares Europe Equity Index Fun | 260.24 | N/A | Mutual Fund | FRA |
0P0000X9HH.F | JPMorgan Liquidity Funds - EUR | 10,388.80 | N/A | Mutual Fund | FRA |
0P0000X9Q3.F | Neuberger Berman High Yield Bon | 12.78 | N/A | Mutual Fund | FRA |
0P0000X9ZH.F | Dodeca | 143.12 | N/A | Mutual Fund | FRA |
0P0000X9Q4.F | Neuberger Berman High Yield Bon | 6.67 | N/A | Mutual Fund | FRA |
0P0000X9QH.F | Neuberger Berman US Multi Cap O | 28.92 | N/A | Mutual Fund | FRA |
0P0000X9XH.F | Federated Hermes Asia ex-Japan | 4.96 | N/A | Mutual Fund | NCM |
0P0000X9Q9.F | Neuberger Berman Short Duration | 12.26 | N/A | Mutual Fund | FRA |
0P0000X9EH.F | Patrimony Fund - Risk Control C | 932.20 | N/A | Mutual Fund | FRA |
0P0000X9QA.F | Neuberger Berman Short Duration | 7.62 | N/A | Mutual Fund | FRA |