0P0001QQR9.F | PrivilEdge - JPMorgan US Equiti | 13.95 | N/A | Mutual Fund | FRA |
0P0001RQR9.F | Portfolio Economist IT | 104.59 | N/A | Mutual Fund | FRA |
0P0001RQRD.F | Hugau Obli 2028 D | 1,088.12 | N/A | Mutual Fund | FRA |
0P0001RQR8.F | Portfolio Economist T | 105.27 | N/A | Mutual Fund | FRA |
0P0001SQR9.F | Allianz Global Investors Fund - | 101,653.00 | N/A | Mutual Fund | FRA |
0P0001RQE9.F | Davy Target Return Foundation F | 102.22 | N/A | Mutual Fund | FRA |
0P0001RQRC.F | Hugau Obli 2028 C | 1,088.10 | N/A | Mutual Fund | FRA |
0P0001RQA9.F | Top 25 Equities Fund - I | 124.42 | N/A | Mutual Fund | FRA |
0P0001RQRR.F | Alturis Volatility I | 111.31 | N/A | Mutual Fund | FRA |
0P0001RVR9.F | Eurizon Fund - Absolute Green B | 104.54 | N/A | Mutual Fund | FRA |
0P0001R9R9.F | Morgan Stanley Investment Funds | 27.12 | N/A | Mutual Fund | FRA |
0P0001RQR7.F | QUANTIVE Absolute Return V | 104.75 | N/A | Mutual Fund | FRA |
0P0001RTR9.F | Fidelity Funds - America Fund B | 11.12 | N/A | Mutual Fund | FRA |