0P0001K1ZO.F | AXA IM World Access Vehicle ICA | 11.31 | N/A | Mutual Fund | FRA |
0P0001K1ZT.F | AXA IM World Access Vehicle ICA | 11.98 | N/A | Mutual Fund | FRA |
0P0001J1ZQ.F | Mirova Funds - Mirova Global Gr | 84.66 | N/A | Mutual Fund | FRA |
0P0001K1ZJ.F | Archea Fund Europe J1 | 1,557.65 | N/A | Mutual Fund | FRA |
0P0001K1ZQ.F | AXA IM World Access Vehicle ICA | 10.45 | N/A | Mutual Fund | FRA |
0P0001K1ZN.F | AXA IM World Access Vehicle ICA | 12.59 | N/A | Mutual Fund | FRA |
0P0001K1ZM.F | AXA IM World Access Vehicle ICA | 13.22 | N/A | Mutual Fund | FRA |
0P0001K1EQ.F | HSBC Multi Asset Style Factors | 102,780.00 | N/A | Mutual Fund | FRA |
0P0001K1FQ.F | AXA World Funds - Europe Small | 100.76 | N/A | Mutual Fund | FRA |
0P0001K1ZZ.F | FTGF Western Asset Short Durati | 95.12 | N/A | Mutual Fund | FRA |
0P0001K1ZR.F | AXA IM World Access Vehicle ICA | 10.17 | N/A | Mutual Fund | FRA |
0P0001K0ZQ.F | JSS Sustainable Bond - Global S | 98.58 | N/A | Mutual Fund | FRA |
0P0001K1ZP.F | AXA IM World Access Vehicle ICA | 11.22 | N/A | Mutual Fund | FRA |
0P0001K1ZV.F | Goldman Sachs North America Enh | 926,646.00 | N/A | Mutual Fund | MUN |
0P0001K1IQ.F | BlackRock Global Funds - World | 17.94 | N/A | Mutual Fund | FRA |
0P0001K1ZS.F | AXA IM World Access Vehicle ICA | 12.23 | N/A | Mutual Fund | FRA |