0P0001K494.F | Ailis Man Multi Credit R | 9.62 | N/A | Mutual Fund | FRA |
0P0001K2I4.F | Valentum Magno FI | 13.88 | N/A | Mutual Fund | FRA |
0P0001E294.F | Ninety One Global Alternative F | 20.51 | N/A | Mutual Fund | FRA |
0P0001K2P4.F | BL-American Small & Mid Caps BI | 1,310.72 | N/A | Mutual Fund | FRA |
0P0001K274.F | Capital Group Capital Income Bu | 10.84 | N/A | Mutual Fund | FRA |
0P0001K29U.F | Brown Advisory US Equity Growth | 14.59 | N/A | Mutual Fund | FRA |
0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,992,830.00 | N/A | Mutual Fund | FRA |
0P0001KR94.F | Belfius Wealth - JPMorgan A.M. | 1,093.95 | N/A | Mutual Fund | FRA |
0P0001K29W.F | AQR Sustainable Delphi Long-Sho | 150.77 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 97.60 | N/A | Mutual Fund | FRA |
0P0001K294.F | Allianz Emerging Markets SRI Co | 997.31 | N/A | Mutual Fund | FRA |
0P0001KZ94.F | Mercer Passive Global REITS UCI | 114,495.00 | N/A | Mutual Fund | FRA |
0P0001K2A4.F | Diamond Capital Funds plc - Dia | 188.37 | N/A | Mutual Fund | FRA |
0P0001K291.F | Apuano Foundation China Fund A | 83.01 | N/A | Mutual Fund | FRA |
0P0001I294.F | LO Funds - All Roads Growth (EU | 13.28 | N/A | Mutual Fund | FRA |