0P0001MA5K.F | AB - Select US Equity Portfolio | 72.14 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001MANK.F | BNP Paribas Funds Sustainable E | 127.44 | N/A | Mutual Fund | FRA |
0P0001MM5K.F | ABN AMRO Funds - Flexible Alloc | 110.56 | N/A | Mutual Fund | FRA |
0P0001MAWK.F | Aperture Investors SICAV - Cred | 103.83 | N/A | Mutual Fund | FRA |
0P0001JA5K.F | PGIM Strategic Income ESG Fund | 91.10 | N/A | Mutual Fund | FRA |
0P0001MABK.F | Gamma Global A FI | 11.53 | N/A | Mutual Fund | FRA |
0P0001MA57.F | First Eagle Amundi Income Build | 113.34 | N/A | Mutual Fund | FRA |
0P0001M35K.F | Artisan Developing World Fund C | 7.80 | N/A | Mutual Fund | FRA |
0P0001MA5H.F | AB - Concentrated Global Equity | 35.92 | N/A | Mutual Fund | FRA |
0P0001MA5F.F | AB - Mortgage Income Portfolio | 18.72 | N/A | Mutual Fund | FRA |
0P0001MA5G.F | AB - Mortgage Income Portfolio | 20.79 | N/A | Mutual Fund | FRA |