0P0001H38L.F | Goldman Sachs Euro Liquid Reser | 10,285.10 | N/A | Mutual Fund | FRA |
0P0001I38L.F | LMdG Dolan McEniry US Corporate | 119.80 | N/A | Mutual Fund | FRA |
0P00018Y8L.F | Deka-Global Balance CF | 103.87 | N/A | Mutual Fund | FRA |
0P0001838L.F | Nordea Global Equity Allocation | 21.39 | N/A | Mutual Fund | FRA |
0P0001838N.F | Nordea Equity Opportunities C K | 14.45 | N/A | Mutual Fund | FRA |
0P0001838P.F | Nordea Fixed Income Credit Oppo | 10.73 | N/A | Mutual Fund | FRA |
0P00018H8L.F | Franklin U.S. Low Duration Fund | 9.22 | N/A | Mutual Fund | FRA |
0P00018D8L.F | DPAM B - Equities EMU Behaviora | 18,202.20 | N/A | Mutual Fund | FRA |