0P0001KTSJ.F | UBS (Irl) Fund Solutions plc - | 155.89 | N/A | Mutual Fund | FRA |
0P0001KTGJ.F | ABN AMRO Funds - Portfolio High | 94.39 | N/A | Mutual Fund | FRA |
0P0001KT7J.F | BNP Paribas Funds US High Yield | 116.00 | N/A | Mutual Fund | FRA |
0P0001KTGL.F | AXA World Funds - Asian Short D | 78.31 | N/A | Mutual Fund | FRA |
0P0001KTGO.F | AXA World Funds - US Enhanced H | 72.99 | N/A | Mutual Fund | FRA |
0P0001KTGE.F | BNY Mellon Global Leaders Fund | 1.56 | N/A | Mutual Fund | FRA |
0P0001ITGJ.F | Amundi Funds - Strategic Income | 46.06 | N/A | Mutual Fund | FRA |
0P0001KT2J.F | Hermes Universal - HU ONE Fixed | 154.52 | N/A | Mutual Fund | FRA |