0P0001COVU.F | 0P0001COVU.F | 14.48 | N/A | Mutual Fund | FRA |
0P0001LO1U.F | Aegon Global Sustainable Sovere | 8.64 | N/A | Mutual Fund | FRA |
0P0001CO8U.F | Mandarine Entrepreneurs I | 89.92 | N/A | Mutual Fund | FRA |
0P0001CO12.F | AQA Global Dynamic Strategies F | 109.60 | N/A | Mutual Fund | FRA |
0P0001CO1H.F | Vontobel Fund II - Vescore Glob | 87.66 | N/A | Mutual Fund | FRA |
0P0001CO16.F | JPM Global High Yield Bond I2 ( | 111.74 | N/A | Mutual Fund | FRA |
0P0001CO1J.F | JPM Aggregate Bond I2 (acc) - E | 98.07 | N/A | Mutual Fund | FRA |
0P0001CR1U.F | JPMorgan Funds - Global Governm | 102.05 | N/A | Mutual Fund | FRA |
0P0001CO1M.F | JPM Aggregate Bond I2 (dist) - | 88.96 | N/A | Mutual Fund | FRA |
0P0001CO1W.F | Goldman Sachs Global Multi-Asse | 142.23 | N/A | Mutual Fund | FRA |
0P0001CO1V.F | Goldman Sachs Global Multi-Asse | 141.78 | N/A | Mutual Fund | FRA |
0P0001CO14.F | JPM Global High Yield Bond I2 ( | 106.20 | N/A | Mutual Fund | FRA |
0P0001CF1U.F | NEF U.S. Equity C Acc | 21.13 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 112.06 | N/A | Mutual Fund | FRA |
0P0001CO1U.F | Goldman Sachs ESG-Enhanced Glob | 126.29 | N/A | Mutual Fund | FRA |
0P0001CO1R.F | Goldman Sachs Global Multi-Asse | 112.18 | N/A | Mutual Fund | FRA |
0P0001CO1T.F | Goldman Sachs ESG-Enhanced Glob | 126.61 | N/A | Mutual Fund | FRA |
0P0001SO1U.F | LUX IM M&G Total Return Credit | 101.05 | N/A | Mutual Fund | FRA |