0P0001MHFP.F | Mercer Global Small Cap Equity | 101.08 | N/A | Mutual Fund | FRA |
0P0001MHFJ.F | CPR Invest Climate Action I ch | 134.47 | N/A | Mutual Fund | FRA |
0P0001MHFQ.F | Mercer Short Duration Global Bo | 99.04 | N/A | Mutual Fund | FRA |
0P0001MHFI.F | CPR Invest Climate Action R ch | 116.83 | N/A | Mutual Fund | FRA |
0P0001MHFT.F | MGI Eurozone Equity Fund Class | 119.91 | N/A | Mutual Fund | FRA |
0P0001MHFK.F | CPR Invest Climate Action A ch | 132.45 | N/A | Mutual Fund | FRA |
0P0001MHFR.F | MGI Emerging Market Debt Fund A | 108.29 | N/A | Mutual Fund | FRA |
0P0001MZFJ.F | Franklin Gulf Wealth Bond Fund | 8.14 | N/A | Mutual Fund | FRA |
0P0001MHFS.F | MGI Euro Bond M8 EUR Acc | 87.56 | N/A | Mutual Fund | FRA |
0P0001MHF9.F | BL-Equities Europe PEA A EUR | 105.24 | N/A | Mutual Fund | FRA |
0P0001BHFJ.F | SAM Allocation Patrimoniale D | 104.48 | N/A | Mutual Fund | FRA |
0P0001MIFJ.F | GemAsia N | 86.74 | N/A | Mutual Fund | FRA |
0P0001RHFJ.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001QHFJ.F | Capital Group US Corporate Bond | 10.63 | N/A | Mutual Fund | FRA |