0P0001AN9L.F | BlackRock Defensive Yield ESG S | 10.69 | N/A | Mutual Fund | FRA |
0P0001AN9H.F | iShares Europe Index Fund (IE) | 16.30 | N/A | Mutual Fund | FRA |
0P0001ANEH.F | Polar Capital Funds PLC - Polar | 29.77 | N/A | Mutual Fund | FRA |
0P0001AN9I.F | iShares Japan Index Fund (IE) D | 15.34 | N/A | Mutual Fund | FRA |
0P0001AN9O.F | BlackRock Defensive Yield ESG S | 10.73 | N/A | Mutual Fund | FRA |
0P0001A09H.F | Allianz Global Investors Fund - | 115,002.00 | N/A | Mutual Fund | FRA |
0P0001AN9J.F | iShares Pacific Index Fund (IE) | 14.19 | N/A | Mutual Fund | FRA |
0P0001ANGH.F | Mirova Funds - Mirova Global Gr | 728.90 | N/A | Mutual Fund | FRA |
0P0001AN9K.F | iShares Developed Real Estate I | 11.45 | N/A | Mutual Fund | FRA |
0P0001AN9N.F | BlackRock Defensive Yield ESG S | 9.28 | N/A | Mutual Fund | FRA |
0P0001AN9Q.F | BlackRock Defensive Yield ESG S | 10.85 | N/A | Mutual Fund | FRA |