0P0001FBZY.F | Fidelity Euro Bond FAM Fund Cla | 96.30 | N/A | Mutual Fund | FRA |
0P0001IBZY.F | Credit Suisse Virtuoso SICAV - | 975.94 | N/A | Mutual Fund | FRA |
0P0001SBZR.F | Loomis Sayles Asia Bd Ps H-Q/A | 106.25 | N/A | Mutual Fund | FRA |
0P0001SBZS.F | Natixis International Funds (Lu | 92.27 | N/A | Mutual Fund | FRA |
0P0001SAZY.F | Eurizon Fund - Global Allocatio | 108.80 | N/A | Mutual Fund | FRA |
0P0001SBZV.F | Natixis International Funds (Lu | 110.77 | N/A | Mutual Fund | FRA |
0P0001SBZY.F | Mirova Funds - Mirova Biodivers | 102.97 | N/A | Mutual Fund | FRA |
0P0001SRZY.F | HANSAreits US Class I | 106.00 | N/A | Mutual Fund | FRA |