0P0001IRJW.F | JPMorgan Funds - Emerging Marke | 106.85 | N/A | Mutual Fund | FRA |
0P0001IQJY.F | Schroder International Selectio | 182.34 | N/A | Mutual Fund | FRA |
0P0001IJJY.F | Meesman Paraplufonds - Meesman | 68.14 | N/A | Mutual Fund | FRA |
0P0001BRJY.F | Aegon Emerging Markets Debt Fun | 8.90 | N/A | Mutual Fund | FRA |
0P0001IOJY.F | Entrepreneur Select Multi Strat | 102.49 | N/A | Mutual Fund | FRA |
0P00011RJY.F | PIMCO SELECT Euro Aggregate Hig | 9.86 | N/A | Mutual Fund | FRA |
0P0001IR2Y.F | Mercer Euro Medium Nominal LDI | 25.55 | N/A | Mutual Fund | FRA |
0P0001IRJY.F | JPMorgan Funds - Emerging Marke | 109.34 | N/A | Mutual Fund | FRA |
0P0001HRJY.F | HESPER - GLOBAL SOLUTIONS T-6 E | 119.18 | N/A | Mutual Fund | FRA |
0P0001IRTY.F | BNP Paribas Funds Emerging Equi | 98.96 | N/A | Mutual Fund | FRA |
0P0001ORJY.F | Core Series - Bond 6M Fineco AM | 10,579.80 | N/A | Mutual Fund | FRA |