0P0001KVEL.F | PCFS - DM Windsor Multi Opportu | 96.72 | N/A | Mutual Fund | FRA |
0P0001HCEL.F | Aberdeen Standard SICAV II-Glob | 9.19 | N/A | Mutual Fund | FRA |
0P0001KCEQ.F | Apuano Foundation China Fund A | 83.60 | N/A | Mutual Fund | FRA |
0P0001KCEP.F | Apuano Foundation China Fund A | 86.07 | N/A | Mutual Fund | FRA |
0P0001KCEL.F | MS Beauclerc Global Income Fund | 1,151.38 | N/A | Mutual Fund | FRA |
0P0001KCEW.F | Mercer Global Credit Fund Z2 0. | 8,789.34 | N/A | Mutual Fund | FRA |
0P0001KCEX.F | Mercer Passive Global Equity Fu | 12,163.10 | N/A | Mutual Fund | FRA |
0P0001KCEV.F | BNP Paribas Next Tech Privilege | 103.46 | N/A | Mutual Fund | FRA |
0P0001RCEL.F | Signature CIO Growth Fund AE HG | 102.59 | N/A | Mutual Fund | FRA |