0P00014N75.F | Corporate Bonds EUR F-acc | 100.02 | N/A | Mutual Fund | FRA |
0P0001QN75.F | 0P0001QN75.F | 95.32 | N/A | Mutual Fund | FRA |
0P0001RN7P.F | Nordea 1 - North American Value | 58.32 | N/A | Mutual Fund | FRA |
0P0001RN74.F | Pacific North of South EM Equit | 11.52 | N/A | Mutual Fund | FRA |
0P0001PN75.F | Ninety One Global Strategy Fund | 18.48 | N/A | Mutual Fund | FRA |
0P0001RN71.F | MFS Meridian Funds - Global Lis | 10.30 | N/A | Mutual Fund | FRA |
0P0001RN75.F | Pacific North American Opportun | 11.39 | N/A | Mutual Fund | FRA |
0P0001RN7O.F | Nordea 1 - North American High | 113.06 | N/A | Mutual Fund | FRA |
0P0001RN57.F | PIMCO GIS Euro Long Average Dur | 10.40 | N/A | Mutual Fund | FRA |