0P0000ZT41.F | JPM Aggregate Bond I (dist) - E | 99.81 | N/A | Mutual Fund | FRA |
0P0000ZT4M.F | Allianz Global Investors Fund - | 1,220.25 | N/A | Mutual Fund | FRA |
0P0000ZT4T.F | Goldman Sachs Global Equity Imp | 685.67 | N/A | Mutual Fund | FRA |
0P0000ZT49.F | ODDO BHF Euro Credit Short Dura | 12.28 | N/A | Mutual Fund | FRA |
0P0000ZT4S.F | Goldman Sachs Europe Equity - N | 106.07 | N/A | Mutual Fund | FRA |
0P0000ZT48.F | LUX IM Algebris Financial Credi | 137.37 | N/A | Mutual Fund | FRA |
0P0000ZT4J.F | CABK Protegido Renta Premium PP | 149.59 | N/A | Mutual Fund | FRA |
0P0000ZD4M.F | UBAM - Global Convertible Bond | 100.68 | N/A | Mutual Fund | FRA |
0P0000ZT4G.F | Groupama Europe Active Equity I | 2,642.24 | N/A | Mutual Fund | FRA |
0P0000ZT4R.F | Goldman Sachs Eurozone Equity I | 934.96 | N/A | Mutual Fund | FRA |
0P0000ZT4H.F | Groupama Europe Active Equity N | 251.40 | N/A | Mutual Fund | FRA |
0P0000ZT42.F | JPM Global Research Enhanced In | 282.92 | N/A | Mutual Fund | FRA |
0P0000ZT4Z.F | Goldman Sachs Asian Debt (Hard | 187.29 | N/A | Mutual Fund | FRA |