0P0001PU5I.F | onemarkets Amundi Climate Focus | 146.38 | N/A | Mutual Fund | FRA |
0P0001PG5V.F | Sanlam Real Assets Fund Class I | 8.70 | N/A | Mutual Fund | FRA |
0P0001PG57.F | NT Emerging Markets Green Trans | 118.47 | N/A | Mutual Fund | FRA |
0P0001PG5F.F | Northern Trust World Small Cap | 11.67 | N/A | Mutual Fund | FRA |
0P0001PG58.F | The NT Emerging Markets Custom | 116.00 | N/A | Mutual Fund | FRA |
0P0001PG5E.F | Northern Trust UCITS FGR Fund - | 12.57 | N/A | Mutual Fund | FRA |
0P0001PG5I.F | BNY Mellon Efficient U.S. High | 1.16 | N/A | Mutual Fund | FRA |
0P0001PG5H.F | BNY Mellon U.S. Equity Income F | 1.32 | N/A | Mutual Fund | FRA |