0P00017JM4.F | Macquarie Fund Solutions – Ma | 10.05 | N/A | Mutual Fund | FRA |
0P00017JM3.F | Macquarie Fund Solutions – Ma | 10.07 | N/A | Mutual Fund | FRA |
0P00017JMA.F | Macquarie Fund Solutions – Ma | 12.56 | N/A | Mutual Fund | FRA |
0P00017JM8.F | Macquarie Fund Solutions – Ma | 12.51 | N/A | Mutual Fund | FRA |
0P00017JN5.F | Nordea 1 - European Financial D | 142.84 | N/A | Mutual Fund | FRA |
0P00017JM7.F | Macquarie Fund Solutions – Ma | 10.45 | N/A | Mutual Fund | FRA |
0P00017JM1.F | Aviva Investors - Global Emergi | 1,278.10 | N/A | Mutual Fund | FRA |
0P00017JM5.F | Macquarie Fund Solutions – Ma | 9.66 | N/A | Mutual Fund | FRA |
0P00017JM9.F | Macquarie Fund Solutions – Ma | 10.68 | N/A | Mutual Fund | FRA |
0P00017JS5.F | BNP Paribas Easy MSCI Pacific e | 2,337.02 | N/A | Mutual Fund | FRA |
0P00017QM5.F | Janus Henderson Capital Funds p | 13.72 | N/A | Mutual Fund | FRA |
0P00017NM5.F | Eurizon Investment SICAV Flexib | 484.12 | N/A | Mutual Fund | FRA |
0P00015JM5.F | ABSALON - Global High Yield R E | 87.26 | N/A | Mutual Fund | FRA |
0P00017JM6.F | Macquarie Fund Solutions – Ma | 9.67 | N/A | Mutual Fund | FRA |
0P00017YM5.F | KBC Multi Interest - Cash 3 Mon | 997.41 | N/A | Mutual Fund | FRA |
0P00017HM5.F | Neuberger Berman Global Bond Ab | 9.74 | N/A | Mutual Fund | FRA |