0P0000X9HH.F | JPMorgan Liquidity Funds - EUR | 10,388.80 | N/A | Mutual Fund | FRA |
0P0000XQXH.F | Federated High Income Advantag | 8.39 | N/A | Mutual Fund | ISE |
0P0000X9ZH.F | Dodeca | 143.12 | 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 |
0P0000X9XM.F | Federated Hermes Asia ex-Japan | 6.16 | N/A | Mutual Fund | FRA |
0P0000X9XW.F | Core Series - Core Income Oppor | 4.23 | N/A | Mutual Fund | FRA |
0P0000X9XI.F | Federated Hermes Asia ex-Japan | 6.03 | N/A | Mutual Fund | FRA |
0P0000X9XX.F | Core Series - Core Emerging Mar | 2.94 | N/A | Mutual Fund | FRA |
0P0000X9EH.F | Patrimony Fund - Risk Control C | 932.20 | N/A | Mutual Fund | FRA |