0P00017F1N.F | CreditRas Life Az.Americ | 13.09 | N/A | Mutual Fund | FRA |
0P0001CF1O.F | 0P0001CF1O.F | 49.02 | N/A | Mutual Fund | FRA |
0P0001CF1M.F | NEF Global Equity C Acc | 19.15 | N/A | Mutual Fund | FRA |
0P0001CF1N.F | NEF Euro Equity C Acc | 26.15 | N/A | Mutual Fund | FRA |
0P0001CF1R.F | NEF Emerging Market Bond C Acc | 24.88 | N/A | Mutual Fund | FRA |
0P0001FC1N.F | I-AM Crossover Bonds R VT Ausla | 106.41 | N/A | Mutual Fund | FRA |
0P0001CF1W.F | NEF Ethical Corporate Bond - Eu | 15.58 | N/A | Mutual Fund | FRA |
0P0001CFJN.F | PrivilEdge - Goldman Sachs Euro | 9.44 | N/A | Mutual Fund | FRA |
0P0001PF1N.F | Ellipsis Disruption Convertible | 10,777.00 | N/A | Mutual Fund | FRA |
0P0001CU1N.F | E.I. Sturdza Funds plc - Strate | 148.82 | N/A | Mutual Fund | FRA |
0P0001CF3N.F | Candriam Bonds Capital Securiti | 1,784.51 | N/A | Mutual Fund | FRA |
0P0001CF1S.F | NEF Ethical Short Term Bond - E | 13.64 | N/A | Mutual Fund | FRA |
0P0001CF1U.F | NEF U.S. Equity C Acc | 21.13 | N/A | Mutual Fund | FRA |
0P0001CF1P.F | NEF Global Bond C Acc | 15.34 | N/A | Mutual Fund | FRA |
0P0001CF1V.F | NEF Pacific Equity C Acc | 12.74 | N/A | Mutual Fund | FRA |
0P0001CF1X.F | NEF Global Property C Acc | 7.52 | N/A | Mutual Fund | FRA |
0P0001RF1N.F | JPMorgan Funds - Emerging Marke | 96.55 | N/A | Mutual Fund | FRA |
0P0001CF1Q.F | NEF Ethical Bond - Euro C Acc | 16.53 | N/A | Mutual Fund | FRA |