0P0001P610.F | AXA World Funds - Sustainable E | 125.41 | N/A | Mutual Fund | FRA |
0P0001P61F.F | JPMorgan Funds - Multi-Manager | 105.68 | N/A | Mutual Fund | FRA |
0P0001PF1E.F | Unofi-Tempo I", | 21,345.60 | N/A | Mutual Fund | FRA |
0P0001P61I.F | Eurizon Fund - Strategic Alloca | 110.75 | N/A | Mutual Fund | FRA |
0P0001P65E.F | Mercer Short Duration Global Bo | 108.46 | N/A | Mutual Fund | FRA |
0P0001PU1E.F | AZ Fund 1 - AZ Bond - Frontier | 5.40 | N/A | Mutual Fund | FRA |
0P0001P61C.F | UBS (Lux) Key Selection SICAV - | 103.48 | N/A | Mutual Fund | FRA |
0P0001P61Z.F | Securis Catastrophe Bond Fund C | 98.75 | N/A | Mutual Fund | FRA |
0P0001P612.F | AXA World Funds - Emerging Mark | 118.88 | N/A | Mutual Fund | FRA |
0P0001P61E.F | JPM Multi-Manager Alternatives | 100.72 | N/A | Mutual Fund | FRA |
0P0001P611.F | AXA World Funds - Sustainable E | 125.00 | N/A | Mutual Fund | FRA |