0P0001KJEU.F | PineBridge Asia ex Japan Small | 110.54 | N/A | Mutual Fund | FRA |
0P0001OJ9U.F | Allianz Global Investors Fund - | 117.23 | N/A | Mutual Fund | FRA |
0P0001K29U.F | Brown Advisory US Equity Growth | 14.59 | N/A | Mutual Fund | FRA |
0P0001KJ9R.F | Ofi Invest High Yield 2027 RFC | 109.43 | N/A | Mutual Fund | FRA |
0P0001K39U.F | Tocqueville France ISR L | 148.78 | N/A | Mutual Fund | FRA |
0P0001KU9U.F | Global Flexible Strategy Fund V | 107.05 | N/A | Mutual Fund | FRA |
0P0001KJTU.F | Vontobel Fund - Sustainable Eme | 96.90 | N/A | Mutual Fund | FRA |
0P0001KJ5U.F | Brilliance Asset Management ICA | 75.01 | N/A | Mutual Fund | FRA |
0P0001KY9U.F | Amundi Fund Solutions - Buy And | 49.76 | N/A | Mutual Fund | FRA |
0P0001KH9U.F | Federated Hermes US SMID Equity | 3.05 | N/A | Mutual Fund | FRA |
0P0001KJ9Q.F | Ofi Invest High Yield 2027 ID | 101.82 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 101.76 | N/A | Mutual Fund | FRA |
0P0001KJ9P.F | Ofi Invest High Yield 2027 IC | 109.96 | N/A | Mutual Fund | FRA |
0P0001KJ9U.F | Credit Suisse Index Fund (Lux) | 1,515.15 | N/A | Mutual Fund | FRA |
0P0001RJ9U.F | MFS Meridian Funds - Global Hig | 12.92 | N/A | Mutual Fund | FRA |
0P0001DJ9U.F | Goldman Sachs US Small Cap Equi | 15.45 | N/A | Mutual Fund | FRA |