0P0001J1KP.F | UBP Dedicated SICAV-SIF - Credi | 94.51 | N/A | Mutual Fund | FRA |
0P0001J7KJ.F | Mercer Low Volatility Equity Fu | 125.76 | N/A | Mutual Fund | FRA |
0P0001J7KR.F | Lazard Emerging Markets Debt Un | 83.49 | N/A | Mutual Fund | FRA |
0P0001J7KM.F | Mercer Short Duration Global Bo | 100.20 | N/A | Mutual Fund | FRA |
0P0001J8KP.F | Nordea Premium AM Balanced I gr | 15.48 | N/A | Mutual Fund | FRA |
0P0001J7KO.F | MGI Euro Bond Fund A12-0.3000-E | 86.04 | N/A | Mutual Fund | FRA |
0P0001J7KK.F | Mercer Passive Global Equity Fu | 154.74 | N/A | Mutual Fund | FRA |
0P0001J2KP.F | Schroder International Selectio | 103.94 | N/A | Mutual Fund | FRA |
0P0001J7KN.F | MGI Emerging Markets Equity Fun | 101.35 | N/A | Mutual Fund | FRA |
0P0001J7UP.F | JPM Emerging Markets Equity I2 | 104.78 | N/A | Mutual Fund | FRA |
0P0001J7KF.F | 0P0001J7KF.F | 132.37 | N/A | Mutual Fund | FRA |
0P000197KP.F | PIMCO GIS Global Bond ESG Fund | 9.89 | N/A | Mutual Fund | FRA |
0P0001J7KP.F | MGI Eurozone Equity Fund Class | 142.19 | N/A | Mutual Fund | FRA |
0P0001J7YP.F | Ailis Franklin Templeton Emergi | 10.12 | N/A | Mutual Fund | FRA |
0P0001J7KL.F | Mercer Short Duration Global Bo | 102.86 | N/A | Mutual Fund | FRA |
0P0001J7KU.F | UBAM - 30 Global Leaders Equity | 142.41 | N/A | Mutual Fund | FRA |
0P0001J7KI.F | Mercer Global Small Cap Equity | 140.57 | N/A | Mutual Fund | NGM |
0P0001J7KH.F | Mercer Absolute Return Fixed In | 104.05 | N/A | Mutual Fund | FRA |