0P0001EQYZ.F | AB - All Market Income Portfoli | 11.00 | N/A | Mutual Fund | FRA |
0P0001EEIZ.F | Europe ex UK Equity I EUR Acc | 151.28 | N/A | Mutual Fund | FRA |
0P0001EEYZ.F | PIMCO GIS Emerging Markets Bond | 9.23 | N/A | Mutual Fund | FRA |
0P0001EEYP.F | Swiss Life Funds (LUX) Equity E | 17,633.00 | N/A | Mutual Fund | FRA |
0P0001EEYY.F | PIMCO GIS Income Fund E Class E | 8.84 | N/A | Mutual Fund | FRA |
0P0001EEYD.F | Yomoni Allocation A | 113.85 | N/A | Mutual Fund | FRA |
0P0001EEYE.F | Yomoni Monde ISR A | 145.54 | N/A | Mutual Fund | FRA |
0P0001EEYF.F | JupiterMerian Global Equity Inc | 15.15 | N/A | Mutual Fund | FRA |
0P0001MEYZ.F | Beka Alpha Alternative Income A | 114.88 | N/A | Mutual Fund | FRA |