0P0001R911.F | onemarkets J.P. Morgan US Equit | 128.53 | N/A | Mutual Fund | FRA |
0P0001R9Z1.F | Bestinver Bonos Institucional I | 15.85 | N/A | Mutual Fund | FRA |
0P0001R9H1.F | Vontobel Fund - Global Equity A | 111.43 | N/A | Mutual Fund | FRA |
0P0001RLB1.F | Swiss Life Funds (LUX) - Bond E | 10,395.20 | N/A | Mutual Fund | FRA |
0P0001R9B1.F | RP Investment Funds - RP Fixed | 9.93 | N/A | Mutual Fund | FRA |
0P0001R9P1.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001R9BU.F | Storm Fund II - Storm Bond Fund | 100.86 | N/A | Mutual Fund | FRA |
0P0001R9B5.F | RP Investment Funds - RP Global | 10.25 | N/A | Mutual Fund | FRA |
0P0001R9N1.F | abrdn SICAV I - Short Dated Enh | 10.04 | N/A | Mutual Fund | FRA |
0P0001R9B3.F | RP Fixed Income Opportunities U | 9.99 | N/A | Mutual Fund | FRA |
0P0001R9G1.F | onemarkets PIMCO Global Strateg | 98.48 | N/A | Mutual Fund | FRA |
0P0001R91B.F | onemarkets J.P. Morgan US Equit | 103.80 | 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 | 10.49 | N/A | Mutual Fund | FRA |