0P0001DKCS.F | BNP Paribas B Control Quam Bond | 94.94 | N/A | Mutual Fund | FRA |
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 |
0P0001DKNS.F | Assenagon Credit - Assenagon Cr | 898.40 | N/A | Mutual Fund | FRA |
0P0001DKN3.F | Lazard Innovation RC | 176.61 | N/A | Mutual Fund | FRA |
0P0001DKNR.F | Assenagon Credit - Assenagon Cr | 52.90 | 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 |
0P0001DFNS.F | M&G (Lux) Emerging Markets Bond | 6.93 | N/A | Mutual Fund | FRA |
0P0001DK0S.F | Invesco Funds - Invesco Contine | 18.29 | N/A | Mutual Fund | FRA |
0P0001AKNS.F | CT (Lux) - US Disciplined Core | 17.27 | 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 |
0P0001DK2S.F | Invesco Funds - Invesco Sustain | 6.51 | N/A | Mutual Fund | FRA |