0P0001HSQD.F | White Fleet OLZ Equity World Op | 1,037.46 | N/A | Mutual Fund | FRA |
0P0001HFQD.F | L&G Multi-Asset Target Return F | 1.15 | N/A | Mutual Fund | FRA |
0P0001HDED.F | Amundi Soluzioni Italia - Proge | 5.06 | N/A | Mutual Fund | FRA |
0P0001HDQI.F | UniInstitutional Equities Marke | 106.98 | N/A | Mutual Fund | FRA |
0P0001HDQ0.F | ABN AMRO Funds - Parnassus US E | 204.97 | N/A | Mutual Fund | FRA |
0P0001HDQD.F | Schroder International Selectio | 145.34 | N/A | Mutual Fund | FRA |
0P0001BDQD.F | AXA World Funds - Chorus Multi | 101.58 | N/A | Mutual Fund | FRA |
0P00018DQD.F | MFS Meridian Funds - Global Opp | 9.77 | N/A | Mutual Fund | FRA |