0P0001NJRR.F | HP&P Global Equity A | 121.74 | N/A | Mutual Fund | FRA |
0P0001NZRR.F | DPAM L - Equities Emerging Mark | 89.76 | N/A | Mutual Fund | FRA |
0P0001QJRR.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001NPRR.F | Amundi Euro Liquidity Short Ter | 10,467.00 | N/A | Mutual Fund | FRA |
0P00014JRR.F | MFS Meridian Funds - Diversifie | 110.95 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001NJRS.F | HP&P Global Equity R | 123.53 | N/A | Mutual Fund | FRA |
0P0001MJRR.F | Amundi Funds Absolute Return Gl | 923.80 | N/A | Mutual Fund | FRA |
0P0001NNRR.F | PGIM Quant Solutions Emerging M | 106.85 | N/A | Mutual Fund | FRA |