0P0001C9B0.F | HSBC Responsible Investment Fun | 932.38 | N/A | Mutual Fund | FRA |
0P0001R90B.F | onemarkets Allianz Conservative | 104.28 | N/A | Mutual Fund | FRA |
0P0001R9W0.F | onemarkets Balanced Eastern Eur | 103.68 | N/A | Mutual Fund | FRA |
0P0001R9P0.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001R9Z0.F | Bestinver Bonos Institucional I | 15.84 | N/A | Mutual Fund | FRA |
0P0001R9B1.F | RP Investment Funds - RP Fixed | 9.93 | N/A | Mutual Fund | FRA |
0P0001R9BU.F | Storm Fund II - Storm Bond Fund | 100.82 | N/A | Mutual Fund | FRA |
0P0001RLB0.F | Swiss Life Funds (LUX) - Bond E | 103.83 | N/A | Mutual Fund | FRA |
0P0001RKB0.F | Muzinich Global Fixed Maturity | 103.10 | N/A | Mutual Fund | FRA |
0P0001R9B5.F | RP Investment Funds - RP Global | 10.25 | N/A | Mutual Fund | FRA |
0P0001R910.F | onemarkets J.P. Morgan US Equit | 128.80 | N/A | Mutual Fund | FRA |
0P0001R9Y0.F | Morgan Stanley Investment Funds | 27.61 | N/A | Mutual Fund | FRA |
0P0001R9B3.F | RP Fixed Income Opportunities U | 9.99 | N/A | Mutual Fund | FRA |
0P0001R9B4.F | RP Fixed Income Short Duration | 10.05 | N/A | Mutual Fund | FRA |
0P0001R9B0.F | RP Investment Funds - RP Fixed | 10.45 | N/A | Mutual Fund | FRA |