0P0001L1UZ.F | EdR SICAV - Short Duration Cred | 12,009.30 | N/A | Mutual Fund | FRA |
0P0001L1UU.F | Invesco Funds - Invesco Asia Co | 8.14 | N/A | Mutual Fund | FRA |
0P0001I1UV.F | DWS Invest ESG Euro Corporate B | 98.71 | N/A | Mutual Fund | FRA |
0P0001L1UT.F | Invesco Funds - Invesco Asia Co | 7.95 | N/A | Mutual Fund | FRA |
0P0001L1UV.F | Invesco Funds - Invesco Asia Op | 8.39 | N/A | Mutual Fund | FRA |
0P0001L1UM.F | Manulife Global Fund - Sustaina | 0.85 | N/A | Mutual Fund | FRA |
0P0001L3UV.F | Mercer Passive Global REITS UCI | 117.12 | N/A | Mutual Fund | FRA |
0P0001LIUV.F | Descartes Euro High Grade CLO F | 1,068.88 | N/A | Mutual Fund | FRA |
0P0001LXUV.F | Goldman Sachs Japan Equity Port | 11.58 | N/A | Mutual Fund | FRA |
0P0001H1UV.F | Cosmos Equity Trends L FI", | 14.98 | N/A | Mutual Fund | FRA |
0P0001L1UX.F | EdR SICAV - Short Duration Cred | 88.05 | N/A | Mutual Fund | FRA |
0P0001L1U8.F | Manulife Global Fund - Asia Tot | 0.90 | N/A | Mutual Fund | FRA |