0P00016JWD.F | BLK Global Enhanced Index Fund | 549.93 | N/A | Mutual Fund | FRA |
0P00016J34.F | UBS (Lux) Key Selection SICAV - | 94.97 | N/A | Mutual Fund | FRA |
0P00016J3C.F | NYLIM GF US High Yield Corporat | 145.12 | N/A | Mutual Fund | FRA |
0P00016J3D.F | NYLIM GF US High Yield Corporat | 156.67 | N/A | Mutual Fund | FRA |
0P00016JQD.F | Global Value PP | 15.96 | N/A | Mutual Fund | FRA |
0P00016L3D.F | Dimensional World Allocation 80 | 14.33 | N/A | Mutual Fund | FRA |
0P00016J3E.F | NYLIM GF US High Yield Corporat | 1,575.57 | N/A | Mutual Fund | FRA |
0P00016JED.F | LionGlobal China A-Shares Fund | 125.10 | N/A | Mutual Fund | FRA |
0P00016J3Q.F | Natixis International Funds (Lu | 93.04 | N/A | Mutual Fund | FRA |
0P0001RJ3D.F | BNP Paribas Funds US Small Cap | 104.72 | N/A | Mutual Fund | FRA |
0P0001DJ3D.F | Artemis Funds (Lux) - Global Eq | 1.54 | N/A | Mutual Fund | FRA |