0P0001LOC3.F | Macquarie Fund Solutions - Macq | 8.25 | N/A | Mutual Fund | FRA |
0P0001LOC2.F | Premium Savings Solutions - All | 104.06 | N/A | Mutual Fund | FRA |
0P0001L8CE.F | Vega Obligations Euro ISR SIC | 8,632.23 | N/A | Mutual Fund | FRA |
0P0001LOCG.F | Nagelmackers - Multifund Growth | 1,140.05 | N/A | Mutual Fund | FRA |
0P0001LOCF.F | Nagelmackers - Multifund Balanc | 1,026.44 | N/A | Mutual Fund | FRA |
0P0001LO0E.F | Protea Fund - Global Bond Oppor | 91.12 | N/A | Mutual Fund | FRA |
0P0001LGCE.F | Barings Global High Yield Bond | 102.77 | N/A | Mutual Fund | FRA |
0P0001LOCP.F | Nagelmackers Premium Moderato R | 101.19 | N/A | Mutual Fund | FRA |
0P0001LOC9.F | Nagelmackers - Multifund Conser | 949.36 | N/A | Mutual Fund | FRA |
0P0001LOC8.F | Nagelmackers - Multifund Conser | 988.74 | N/A | Mutual Fund | FRA |
0P0001LOCI.F | Nagelmackers - Multifund Growth | 1,106.37 | N/A | Mutual Fund | FRA |
0P0001LOCM.F | 0P0001LOCM.F | 95.70 | N/A | Mutual Fund | FRA |
0P0001LOCS.F | Nagelmackers Premium Crescendo | 105.80 | N/A | Mutual Fund | FRA |
0P0001LOCC.F | Nagelmackers - Multifund Balanc | 1,011.83 | N/A | Mutual Fund | FRA |
0P0001LOCA.F | Nagelmackers - Multifund Conser | 929.89 | N/A | Mutual Fund | FRA |
0P0001LOCE.F | Nagelmackers - Multifund Balanc | 1,018.09 | N/A | Mutual Fund | FRA |
0P0001LOCQ.F | Nagelmackers Premium Crescendo | 1,006.15 | N/A | Mutual Fund | FRA |