0P0001LL33.F | Term Liquidity Fund Class 370 A | 100.94 | N/A | Mutual Fund | FRA |
0P0001LL3Y.F | Evli Nordic 2025 Target Maturit | 98.40 | N/A | Mutual Fund | FRA |
0P0001LT3S.F | Asteria Funds - Climate Bonds I | 88.99 | N/A | Mutual Fund | FRA |
0P0001LL3V.F | Evli Nordic 2025 Target Maturit | 107.19 | N/A | Mutual Fund | FRA |
0P0001LL3S.F | Evli Nordic 2025 Target Maturit | 106.68 | N/A | Mutual Fund | FRA |
0P0001L73S.F | Mirae Asset Global Discovery Fu | 4.82 | N/A | Mutual Fund | HAM |
0P0001LLDS.F | BNP Paribas Funds Environmental | 38.45 | N/A | Mutual Fund | FRA |
0P0001LL3U.F | Evli Nordic 2025 Target Maturit | 96.81 | N/A | Mutual Fund | FRA |
0P0001LL3Q.F | Evli Nordic 2025 Target Maturit | 96.34 | N/A | Mutual Fund | FRA |
0P0001LLAS.F | Morgan Stanley Investment Funds | 21.67 | N/A | Mutual Fund | FRA |