0P0001QFOJ.F | Morgan Stanley Investment Funds | 26.89 | N/A | Mutual Fund | FRA |
0P0001Q0OJ.F | BI JH Global Property Equities | 20.14 | N/A | Mutual Fund | FRA |
0P0001QYOO.F | Mercer Diversified Growth Fund | 111.46 | N/A | Mutual Fund | FRA |
0P0001QYOK.F | Mercer Sustainable Global Equit | 122.22 | N/A | Mutual Fund | FRA |
0P0001QYON.F | Evenlode Global Opportunities F | 1.17 | N/A | Mutual Fund | FRA |
0P0001QYOJ.F | Acadian Sustainable Multi Facto | 131.20 | N/A | Mutual Fund | FRA |
0P0001QYOL.F | MGI Eurozone Equity Fund A19 0. | 115.07 | N/A | Mutual Fund | FRA |
0P0001QYEJ.F | Fmas Alfa I FIL | 100.41 | N/A | Mutual Fund | FRA |
0P0001QEOJ.F | Aviva Investors Euro Liquidity | 100.02 | N/A | Mutual Fund | FRA |
0P0001QYOS.F | Pictet-Short-Term Money Market | 144.14 | N/A | Mutual Fund | FRA |