0P0001IK36.F | Hamco Global Value Fund R FI | 229.44 | N/A | Mutual Fund | FRA |
0P0001JC36.F | ALM Oblig Euro ISR RB | 1,336.09 | N/A | Mutual Fund | FRA |
0P0001JK36.F | JPMorgan Funds - Global Bond Op | 11,635.00 | N/A | Mutual Fund | FRA |
0P0001MK36.F | Macquarie Corporate Bond Fund I | 7.89 | N/A | Mutual Fund | FRA |
0P0001JK26.F | Mediobanca Defensive Allocation | 4.86 | N/A | Mutual Fund | FRA |
0P0001JK30.F | BNP Paribas Flexi I Structured | 122.51 | N/A | Mutual Fund | FRA |
0P0001JKW6.F | Santander GO Global Equity ESG | 217.03 | N/A | Mutual Fund | FRA |
0P0001JW36.F | 0P0001JW36.F | 9.18 | N/A | Mutual Fund | FRA |
0P0001JD36.F | Exane Funds 2 Exane Equity Sele | 140.86 | N/A | Mutual Fund | FRA |
0P00019K36.F | CB-Accent Lux BlueStar Dynamic | 120.02 | N/A | Mutual Fund | FRA |