0P000184J9.F | Northern Trust World Equity Ind | 33.78 | N/A | Mutual Fund | FRA |
0P000184JH.F | Northern Trust Europe Custom ES | 19.88 | N/A | Mutual Fund | FRA |
0P000184JI.F | Northern Trust Ucits Common Con | 23.27 | N/A | Mutual Fund | FRA |
0P000184DJ.F | ERGO Life Henderson Horizon Pan | 12.54 | N/A | Mutual Fund | FRA |
0P000184JA.F | Northern Trust World Equity Ind | 30.84 | N/A | Mutual Fund | FRA |
0P000184LJ.F | Natixis AM Funds - Ostrum SRI C | 90.60 | N/A | Mutual Fund | FRA |
0P000181JJ.F | InRIS CFM Diversified Fund Clas | 79.83 | N/A | Mutual Fund | FRA |
0P000184JJ.F | Northern Trust Ucits Common Con | 22.84 | N/A | Mutual Fund | FRA |
0P0001M4JJ.F | Coeli Frontier Markets Fixed In | 102.33 | N/A | Mutual Fund | FRA |
0P0001840J.F | MontLake DUNN WMA Institutional | 130.78 | N/A | Mutual Fund | FRA |
0P00018TJJ.F | PCFS - Pure Fixed Income Opport | 100.27 | N/A | Mutual Fund | FRA |
0P00018KJJ.F | Arc Sustainable Future I | 89,430.00 | N/A | Mutual Fund | FRA |