0P0001H38L.F | Goldman Sachs Euro Liquid Reser | 10,285.10 | N/A | Mutual Fund | FRA |
0P0001H3M5.F | Legg Mason Western Asset US Mor | 88.06 | N/A | Mutual Fund | FRA |
0P0001H3M2.F | Candriam Risk Arbitrage R | 156.36 | N/A | Mutual Fund | FRA |
0P0001H3DL.F | AXA World Funds - Europe Ex-UK | 141.16 | N/A | Mutual Fund | FRA |
0P0001H2ML.F | Eighty - Twenty B | 6.93 | N/A | Mutual Fund | FRA |
0P0001H3MW.F | Swisscanto (CH) Index Fund III | 152.98 | N/A | Mutual Fund | FRA |
0P0001H3MX.F | Swisscanto (CH) Index Fund III | 153.66 | N/A | Mutual Fund | FRA |
0P0001H3M3.F | Legg Mason Western Asset US Cor | 90.10 | N/A | Mutual Fund | FRA |
0P0001H3ML.F | Legal & General ICAV - L&G ESG | 0.97 | N/A | Mutual Fund | FRA |
0P0001H3MI.F | Legal & General ICAV - L&G ESG | 1.13 | N/A | Mutual Fund | FRA |
0P0001H3MV.F | Swisscanto (CH) Index Fund III | 142.28 | N/A | Mutual Fund | FRA |
0P0001H3M4.F | Legg Mason Western Asset US Cor | 95.19 | N/A | Mutual Fund | FRA |
0P0001H3M6.F | Legg Mason Western Asset Multi- | 92.15 | N/A | Mutual Fund | FRA |