0P0001E2HK.F | AXA World Funds - Global Inflat | 108.70 | N/A | Mutual Fund | FRA |
0P0001E2AP.F | Amundi Funds - Income Opportuni | 6.96 | N/A | Mutual Fund | FRA |
0P0001E2CP.F | Amundi Funds - Income Opportuni | 5.68 | N/A | Mutual Fund | FRA |
0P0001E2HA.F | Northern Trust Europe Custom ES | 12.86 | N/A | Mutual Fund | FRA |
0P0001E2KP.F | MFS Meridian Funds - Emerging M | 101.58 | N/A | Mutual Fund | FRA |
0P0001E2HX.F | FairZinsGlobal | 90.09 | N/A | Mutual Fund | FRA |
0P0001E2HP.F | AXA World Funds - Global Inflat | 111.32 | N/A | Mutual Fund | FRA |
0P0001E1HP.F | JPMorgan Funds - Europe Dynamic | 101.25 | N/A | Mutual Fund | FRA |