0P0001CA1R.F | Muzinich Fixed Maturity 2028 Fu | 90.87 | N/A | Mutual Fund | FRA |
0P0001CO12.F | AQA Global Dynamic Strategies F | 109.31 | N/A | Mutual Fund | FRA |
0P0001CO1H.F | Vontobel Fund II - Vescore Glob | 87.66 | N/A | Mutual Fund | FRA |
0P0001CF1R.F | NEF Emerging Market Bond C Acc | 24.67 | N/A | Mutual Fund | FRA |
0P0001CO16.F | JPM Global High Yield Bond I2 ( | 111.61 | N/A | Mutual Fund | FRA |
0P0001CO1J.F | JPM Aggregate Bond I2 (acc) - E | 97.92 | N/A | Mutual Fund | FRA |
0P0001OC1R.F | White Fleet V ICAV - Saranac Pa | 95.87 | N/A | Mutual Fund | FRA |
0P0001CO3R.F | Pyrford Global Total Return (St | 10.95 | N/A | Mutual Fund | FRA |
0P0001CO1M.F | JPM Aggregate Bond I2 (dist) - | 88.83 | N/A | Mutual Fund | FRA |
0P0001CO14.F | JPM Global High Yield Bond I2 ( | 106.07 | N/A | Mutual Fund | FRA |
0P0001CO1V.F | Goldman Sachs Global Multi-Asse | 140.98 | N/A | Mutual Fund | FRA |
0P0001CO1W.F | Goldman Sachs Global Multi-Asse | 141.43 | N/A | Mutual Fund | FRA |
0P0001SO1R.F | LUX IM Lumyna Diversified Liqui | 100.49 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 111.73 | N/A | Mutual Fund | FRA |
0P0001COVR.F | Templeton Emerging Markets Smal | 9.28 | N/A | Mutual Fund | FRA |
0P0001CO1U.F | Goldman Sachs ESG-Enhanced Glob | 125.81 | N/A | Mutual Fund | FRA |
0P0001CO1R.F | Goldman Sachs Global Multi-Asse | 111.85 | N/A | Mutual Fund | FRA |
0P0001CO1T.F | Goldman Sachs ESG-Enhanced Glob | 126.13 | N/A | Mutual Fund | FRA |