0P0001I3MA.F | Duration Matching Fund (L) (NL) | 816.96 | N/A | Mutual Fund | FRA |
0P0001I3M9.F | Duration Matching Fund (M) (NL) | 943.04 | N/A | Mutual Fund | FRA |
0P0001I3NA.F | Keren Diapason C | 109.72 | N/A | Mutual Fund | FRA |
0P0001D3MA.F | MainFirst Absolute Return Multi | 124.42 | N/A | Mutual Fund | FRA |
0P0001I3MB.F | Duration Matching Fund (XL) (NL | 731.55 | N/A | Mutual Fund | FRA |
0P0001I6MA.F | PIMCO Global Aggregate Bond Fun | 96.35 | N/A | Mutual Fund | FRA |
0P0001I8MA.F | CS Investment Funds 2 - Credit | 61.46 | N/A | Mutual Fund | FRA |
0P0001IWMA.F | Mercer Euro Long Real LDI A17-0 | 78.08 | N/A | Mutual Fund | FRA |
0P0001I3M4.F | Defensive European Equity Incom | 120.55 | N/A | Mutual Fund | FRA |