0P0001DKNY.F | FTGF Western Asset US Core Plus | 89.28 | N/A | Mutual Fund | FRA |
0P0001DKNA.F | Man Funds VI plc Man GLG Europe | 99.13 | N/A | Mutual Fund | FRA |
0P0001DKN3.F | Lazard Innovation RC | 176.61 | N/A | Mutual Fund | FRA |
0P0001DK9A.F | New Capital Euro Value Credit F | 94.08 | N/A | Mutual Fund | FRA |
0P0001DKNS.F | Assenagon Credit - Assenagon Cr | 898.40 | N/A | Mutual Fund | FRA |
0P0001DKNR.F | Assenagon Credit - Assenagon Cr | 52.90 | N/A | Mutual Fund | FRA |
0P0001DKOA.F | Crelan Invest - Conservative C | 103.05 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 236,640.00 | N/A | Mutual Fund | FRA |
0P0001DKNX.F | Goldman Sachs AAA ABS - Zz Cap | 273,999.00 | N/A | Mutual Fund | FRA |
0P0001DKNQ.F | Assenagon Credit - Assenagon Cr | 51.39 | N/A | Mutual Fund | FRA |
0P0001DKNW.F | NN (L) Euro Short Duration - Z | 240,532.00 | N/A | Mutual Fund | FRA |
0P0001DKN7.F | CamGestion Active Convictions P | 96.93 | N/A | Mutual Fund | FRA |
0P0001DKNV.F | Goldman Sachs Euro Short Durati | 5,031.26 | N/A | Mutual Fund | FRA |
0P0001DXNA.F | Lazard Global Hybrid Bonds RVC | 1,200.18 | N/A | Mutual Fund | FRA |
0P0001DKKA.F | Hermes Universal - Defensive N | 97.79 | N/A | Mutual Fund | FRA |
0P0001EKNA.F | AXAIM US High Yield FMP2022 A C | 104.76 | N/A | Mutual Fund | FRA |
0P0001DK3A.F | Invesco Funds - Invesco Global | 14.63 | N/A | Mutual Fund | FRA |