0P0001KFUE.F | Property Core Real Estate Fund | 11.87 | N/A | Mutual Fund | FRA |
0P0001DFHE.F | M&G (Lux) Euro Corporate Bond F | 10.10 | N/A | Mutual Fund | FRA |
0P0001KFOE.F | ERSTE Global Income Aq | 96.83 | N/A | Mutual Fund | FRA |
0P0001KFHD.F | Mercer Sustainable Global Equit | 15,513.30 | N/A | Mutual Fund | FRA |
0P0001KBHE.F | Mutuafondo Fortuny D-R FI | 97.19 | N/A | Mutual Fund | FRA |
0P0001KFZE.F | Protea Fund - Global Bond Oppor | 94.40 | N/A | Mutual Fund | FRA |
0P0001KFH5.F | G&C | 107.68 | N/A | Mutual Fund | FRA |
0P0001KFH8.F | PGIM Jennison Emerging Markets | 111.68 | N/A | Mutual Fund | FRA |
0P0001KAHE.F | Crelan Fund Sustainable R Dis | 108.86 | N/A | Mutual Fund | FRA |
0P0001KFHB.F | Mercer Global High Yield Bond F | 110.15 | N/A | Mutual Fund | FRA |
0P0001KFHC.F | Mercer Global listed infrastruc | 12,731.60 | N/A | Mutual Fund | FRA |
0P0001KFHE.F | Mercer Passive Low Volatility E | 127,168.00 | N/A | Mutual Fund | FRA |
0P0001KFHG.F | Global Quality Top 15 EUR D | 171.57 | N/A | Mutual Fund | FRA |
0P0001KFH4.F | Neuberger Berman Global Flexibl | 11.48 | N/A | Mutual Fund | FRA |