0P00016OYM.F | JPMorgan Funds - China A-Share | 19.58 | N/A | Mutual Fund | FRA |
0P00016PEM.F | Invesco Funds - Invesco Euro Eq | 40.26 | N/A | Mutual Fund | FRA |
0P00018OEM.F | FDC Citadelle Euro C | 1,229.77 | N/A | Mutual Fund | FRA |
0P00016OEH.F | Fidelity Funds - Global Hybrids | 10.31 | N/A | Mutual Fund | IOB |
0P0001KOEM.F | Mercer Global Small Cap Equity | 138.73 | N/A | Mutual Fund | FRA |
0P00016OQM.F | Emerging Markets Sustainable Fu | 13.64 | N/A | Mutual Fund | FRA |
0P00016OED.F | Fidelity Funds - Global Hybrids | 10.33 | N/A | Mutual Fund | FRA |
0P00016OEE.F | Fidelity Funds - Global Hybrids | 14.13 | N/A | Mutual Fund | KOE |
0P00016OEM.F | BlackRock ICS Euro Liquid Envir | 103.77 | N/A | Mutual Fund | FRA |
0P00016OAM.F | Danske Invest Index USA Restric | 31.23 | N/A | Mutual Fund | FRA |
0P00016OEF.F | Fidelity Funds - Global Hybrids | 13.18 | N/A | Mutual Fund | FRA |
0P00016OHM.F | SSGA Lux SICAV -State Street Eu | 17.92 | N/A | Mutual Fund | FRA |
0P00016OEI.F | Fidelity Funds - Global Hybrids | 9.75 | N/A | Mutual Fund | FRA |