0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.70 | N/A | Mutual Fund | FRA |
0P0001CKUD.F | Trojan Funds (Ireland) plc - Tr | 0.85 | N/A | Mutual Fund | FRA |
0P0001CKBF.F | Generali Smart Funds - Best Sel | 169.04 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 198.00 | N/A | Mutual Fund | FRA |
0P0001CK9D.F | Raiffeisen-ESG-Euro-Corporates | 99.94 | N/A | Mutual Fund | FRA |
0P0001COBD.F | Allspring (Lux) Worldwide Fund | 175.51 | N/A | Mutual Fund | FRA |
0P0001CNBD.F | PIMCO GIS Low Duration Opportun | 9.74 | N/A | Mutual Fund | FRA |
0P0001FKBD.F | LBPAM ISR Actions Emergents M | 12,057.90 | N/A | Mutual Fund | FRA |
0P0001CKB6.F | PGIM Emerging Market Local Curr | 106.62 | N/A | Mutual Fund | FRA |
0P0001QKBD.F | Euromobiliare Defensive Opportu | 5.35 | N/A | Mutual Fund | FRA |
0P0001CKBE.F | Generali Smart Funds - Best Man | 98.88 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 1,021.12 | N/A | Mutual Fund | FRA |