0P000169W6.F | La Française LUX - Inflection | 1,795.86 | N/A | Mutual Fund | FRA |
0P000169N8.F | Mercer Passive Global Equity Fu | 192.99 | N/A | Mutual Fund | FRA |
0P00016HW8.F | Ocean Dial Gateway to India Fun | 138.36 | N/A | Mutual Fund | FRA |
0P000169W8.F | CT Monthly Extra Income Fund Re | 1.40 | N/A | Mutual Fund | FRA |
0P000169WB.F | AB - Global High Yield Portfoli | 9.76 | N/A | Mutual Fund | FRA |
0P0001L9W8.F | Bulnes Global A FI | 497.61 | N/A | Mutual Fund | FRA |
0P000169W3.F | JSS Alternative Multi-Strategy | 83.04 | N/A | Mutual Fund | FRA |
0P00016RW8.F | Aviva SPA - Life Flesiibile | 4.21 | N/A | Mutual Fund | FRA |
0P0001R9W8.F | onemarkets Multi-Asset Value Fu | 109.16 | N/A | Mutual Fund | FRA |