0P0001ON76.F | MGI FUNDS plc Arrowstreet Globa | 10,221.20 | N/A | Mutual Fund | FRA |
0P0001ONVG.F | FTGF Western Asset Global High | 87.81 | N/A | Mutual Fund | FRA |
0P0001OE7G.F | BlueBay Funds - BlueBay Global | 84.35 | N/A | Mutual Fund | FRA |
0P0001MN7G.F | CM-AM Euro Equities IC", | 112,108.00 | N/A | Mutual Fund | FRA |
0P0001ON7K.F | Manulife Global Fund - Global C | 12.53 | N/A | Mutual Fund | FRA |
0P0001ONBG.F | Pictet - Climate Government Bon | 96.83 | N/A | Mutual Fund | FRA |
0P0001QN7G.F | 0P0001QN7G.F | 975.00 | N/A | Mutual Fund | FRA |
0P0001ON7G.F | Manulife Global Fund - Global C | 13.43 | N/A | Mutual Fund | FRA |