0P0001LV1J.F | BlackRock Strategic Funds - Sus | 89.01 | N/A | Mutual Fund | FRA |
0P0001LU1J.F | Mirova Funds - Mirova Climate S | 72.02 | N/A | Mutual Fund | FRA |
0P0001LU1I.F | Mirova Women Leaders Equity Fun | 132.01 | N/A | Mutual Fund | FRA |
0P0001LU1H.F | Mirova Women Leaders Equity Fun | 132.87 | N/A | Mutual Fund | FRA |
0P0001LU1O.F | DWS Institutional Multi Asset T | 10,233.20 | N/A | Mutual Fund | FRA |
0P00016U1J.F | HSBC Global Liquidity Funds plc | 1.04 | N/A | Mutual Fund | FRA |
0P0001PU1J.F | AZ Fund 1 - AZ Bond - Frontier | 5.66 | N/A | Mutual Fund | FRA |
0P0001OU1J.F | AB SICAV I - American Multi-Ass | 17.49 | N/A | Mutual Fund | FRA |