0P0001D4LA.F | Manulife Strategic Income Oppor | 9.91 | N/A | Mutual Fund | FRA |
0P0001D4GA.F | HSBC Global Investment Funds - | 7.64 | N/A | Mutual Fund | FRA |
0P0001DGHA.F | Tokio Marine Japanese Equity Sm | 126.21 | N/A | Mutual Fund | FRA |
0P0001D4HA.F | Epsilon Fund - Emerging Bond To | 95.20 | N/A | Mutual Fund | FRA |
0P0001D4HC.F | Eurizon Fund - Bond Flexible Cl | 97.88 | N/A | Mutual Fund | FRA |
0P0001D44A.F | CM-AM SICAV - CM-AM Institution | 105,145.00 | N/A | Mutual Fund | FRA |
0P0001D4HB.F | Eurizon Fund - Active Allocatio | 118.25 | N/A | Mutual Fund | FRA |
0P0001R4HA.F | AQR UCITS Funds - AQR Alternati | 107.90 | N/A | Mutual Fund | FRA |