0P0001LL33.F | Term Liquidity Fund Class 370 A | 100.94 | N/A | Mutual Fund | FRA |
0P0001LLDU.F | BNP Paribas Funds Europe Small | 110,344.00 | N/A | Mutual Fund | FRA |
0P0001LL3Y.F | Evli Nordic 2025 Target Maturit | 98.40 | N/A | Mutual Fund | FRA |
0P0001LL3S.F | Evli Nordic 2025 Target Maturit | 106.68 | N/A | Mutual Fund | FRA |
0P0001LL3V.F | Evli Nordic 2025 Target Maturit | 107.19 | N/A | Mutual Fund | FRA |
0P0001LL3Q.F | Evli Nordic 2025 Target Maturit | 96.34 | N/A | Mutual Fund | FRA |
0P0001LL3U.F | Evli Nordic 2025 Target Maturit | 96.81 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 31.61 | N/A | Mutual Fund | FRA |