0P00012DN3.F | Morgan Stanley Investment Funds | 15.71 | N/A | Mutual Fund | FRA |
0P0001HDN3.F | BNP Paribas Easy MSCI Europe SR | 127,974.00 | N/A | Mutual Fund | FRA |
0P0001END3.F | Sarasin IE Diversified Endowmen | 2.00 | N/A | Mutual Fund | FRA |
0P0001EDN2.F | AERA Fund Global Opportunities | 1,062.01 | N/A | Mutual Fund | FRA |
0P0001EKN3.F | Truncus Best Selection Fund T2 | 1,200.06 | N/A | Mutual Fund | FRA |
0P0001EDR3.F | AMUNDI Emerging Markets Bond Fa | 121.36 | N/A | Mutual Fund | FRA |
0P0001EDN3.F | AERA Fund Global Opportunities | 1,093.71 | N/A | Mutual Fund | FRA |
0P0001E1N3.F | ONE1797 - Global Quality Strate | 145.64 | N/A | Mutual Fund | FRA |