0P0000ZT41.F | JPM Aggregate Bond I (dist) - E | 99.44 | N/A | Mutual Fund | FRA |
0P0000ZTBR.F | JPMorgan Funds - EU Government | 114.30 | N/A | Mutual Fund | FRA |
0P0000ZT4T.F | Goldman Sachs Global Equity Imp | 656.56 | N/A | Mutual Fund | FRA |
0P0000ZT4M.F | Allianz Global Investors Fund - | 1,214.03 | N/A | Mutual Fund | FRA |
0P0000ZT49.F | ODDO BHF Euro Credit Short Dura | 12.08 | N/A | Mutual Fund | FRA |
0P0000ZTNR.F | Janus Henderson Capital Funds p | 17.40 | N/A | Mutual Fund | FRA |
0P0000ZT48.F | LUX IM Algebris Financial Credi | 133.34 | N/A | Mutual Fund | FRA |
0P0000ZT4S.F | Goldman Sachs Europe Equity - N | 107.51 | N/A | Mutual Fund | FRA |
0P0000ZT4J.F | CABK Protegido Renta Premium PP | 148.04 | N/A | Mutual Fund | FRA |
0P0000ZT4G.F | G Fund - Total Return All Cap E | 2,667.24 | N/A | Mutual Fund | FRA |
0P0000ZT4R.F | Goldman Sachs Eurozone Equity I | 946.06 | N/A | Mutual Fund | FRA |
0P0000ZT4H.F | G Fund - Total Return All Cap E | 254.08 | N/A | Mutual Fund | FRA |
0P0000ZT42.F | JPM Global Research Enhanced In | 277.32 | N/A | Mutual Fund | FRA |
0P0000ZT4Z.F | Goldman Sachs Asian Debt (Hard | 180.27 | N/A | Mutual Fund | FRA |