0P00016U1O.F | HSBC Global Liquidity Funds plc | 1.02 | N/A | Mutual Fund | FRA |
0P00016Z1O.F | Bronzin Premium Income | 64.11 | N/A | Mutual Fund | FRA |
0P00016C1O.F | Northern Trust North America Va | 17.55 | N/A | Mutual Fund | FRA |
0P00016ZO1.F | AXA World Funds - ACT Green Bon | 87.83 | N/A | Mutual Fund | FRA |
0P00016Z1A.F | Allianz Global Investors Fund - | 105.38 | N/A | Mutual Fund | FRA |
0P0001JZ1O.F | Baillie Gifford Worldwide Japan | 15.98 | N/A | Mutual Fund | FRA |
0P00015Z1O.F | iMGP Euro Fixed Income I EUR D | 938.35 | N/A | Mutual Fund | FRA |
0P00016Z12.F | Schroder International Selectio | 56.43 | N/A | Mutual Fund | FRA |