0P00011UFA.F | Pictet-Emerging Local Currency | 93.11 | N/A | Mutual Fund | FRA |
0P0001RURA.F | iMGP US Core Plus N EUR HP Acc | 139.67 | N/A | Mutual Fund | FRA |
0P0001RWFA.F | Virtus GF U.S. Small-Mid Cap Fu | 11.45 | N/A | Mutual Fund | FRA |
0P0001RU6A.F | Mercer Passive Global Small Cap | 117.25 | N/A | Mutual Fund | FRA |
0P0001RUFD.F | LUX IM JPM Emerging Market Inco | 110.73 | N/A | Mutual Fund | FRA |
0P0001RUFA.F | LUX IM JPM Emerging Market Inco | 109.97 | N/A | Mutual Fund | FRA |
0P0001RUFC.F | LUX IM JPM Emerging Market Inco | 111.05 | N/A | Mutual Fund | FRA |
0P0001RUFE.F | LUX IM JPM Emerging Market Inco | 110.72 | N/A | Mutual Fund | FRA |
0P0001R9FA.F | onemarkets Pictet Global Opport | 99.16 | N/A | Mutual Fund | FRA |
0P0001RUF9.F | LUX IM JPM Emerging Market Inco | 109.97 | N/A | Mutual Fund | FRA |
0P0001RUF0.F | LUX IM JP Morgan Target 2024 DY | 100.31 | N/A | Mutual Fund | FRA |