0P0001F3JJ.F | Invesco Global Total Return Bon | 96.48 | N/A | Mutual Fund | FRA |
0P0001F3JQ.F | FAM Global Premium Equities Fun | 156.84 | N/A | Mutual Fund | FRA |
0P0001F3QB.F | Goldman Sachs - Emerging Market | 104.75 | N/A | Mutual Fund | FRA |
0P0001F3QA.F | Goldman Sachs - Emerging Market | 106.21 | N/A | Mutual Fund | FRA |
0P0001F3QE.F | Goldman Sachs - Emerging Market | 89.19 | N/A | Mutual Fund | FRA |
0P0001FHQJ.F | Nordea 1 - European High Yield | 121.29 | N/A | Mutual Fund | FRA |
0P0001F3QK.F | Goldman Sachs - Emerging Market | 109.15 | N/A | Mutual Fund | FRA |
0P0001F34J.F | HSBC Euro Equity Volatility Foc | 1,521.15 | N/A | Mutual Fund | FRA |
0P0001F3Q9.F | Goldman Sachs - Emerging Market | 88.93 | N/A | Mutual Fund | FRA |
0P0001F3QF.F | Goldman Sachs - Emerging Market | 109.42 | N/A | Mutual Fund | FRA |
0P0001F3QJ.F | Goldman Sachs - Emerging Market | 89.18 | N/A | Mutual Fund | FRA |
0P0001F3Q3.F | IQ EQ Cash Fund C EUR Acc | 100.37 | N/A | Mutual Fund | FRA |
0P0001R3QJ.F | Janus Henderson Fixed Maturity | 10.46 | N/A | Mutual Fund | FRA |