0P0001KJEU.F | PineBridge Asia ex Japan Small | 110.54 | N/A | Mutual Fund | FRA |
0P0001KFUE.F | Property Core Real Estate Fund | 11.87 | N/A | Mutual Fund | FRA |
0P0001KJUC.F | Evli Equity Factor Global Fund | 149.38 | N/A | Mutual Fund | FRA |
0P0001K9UE.F | Accunia Alpha Credit Fund Non-U | 1,191.88 | N/A | Mutual Fund | FRA |
0P0001KJUB.F | 0P0001KJUB.F | 126.90 | N/A | Mutual Fund | FRA |
0P0001KKUE.F | LO Funds - China High Convictio | 5.59 | N/A | Mutual Fund | FRA |
0P0001KJUE.F | Evli Equity Factor Global Fund | 151.17 | N/A | Mutual Fund | FRA |
0P0001KGUE.F | Eurizon AM Cedola Certa 2025 Ga | 4.91 | N/A | Mutual Fund | FRA |
0P0001KJUD.F | Evli Equity Factor Global Fund | 128.31 | N/A | Mutual Fund | FRA |
0P0001FJUE.F | BNP Paribas Smallcap Euroland I | 2,992.77 | N/A | Mutual Fund | FRA |
0P0001DJUE.F | Invesco Funds - Invesco Bond Fu | 8.02 | N/A | Mutual Fund | FRA |