0P0001SLM4.F | Franklin Responsible Income 202 | 100.60 | N/A | Mutual Fund | FRA |
0P0001SL8K.F | Morgan Stanley Investment Funds | 25.46 | N/A | Mutual Fund | FRA |
0P0001QL84.F | Allianz Global Investors Fund - | 104.41 | N/A | Mutual Fund | FRA |
0P0001LL84.F | BlackRock Global Corporate Sust | 88.45 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 101.33 | N/A | Mutual Fund | FRA |
0P0001SL83.F | Eurizon Fund - Bond Corporate E | 101.31 | N/A | Mutual Fund | FRA |
0P0001SL8J.F | Morgan Stanley Investment Funds | 25.76 | N/A | Mutual Fund | FRA |
0P0001SL84.F | Eurizon Fund - Bond Aggregate E | 100.69 | N/A | Mutual Fund | FRA |
0P0001SL82.F | Asteria Funds - US Core Fixed I | 100.07 | N/A | Mutual Fund | FRA |
0P0001SL80.F | Asteria Funds - Short Duration | 101.04 | N/A | Mutual Fund | FRA |
0P0001SL8H.F | Morgan Stanley Investment Funds | 25.70 | N/A | Mutual Fund | FRA |
0P0001SL8I.F | Morgan Stanley Investment Funds | 25.40 | N/A | Mutual Fund | FRA |
0P0001SL8X.F | London & Capital Global Star Eq | 107.71 | N/A | Mutual Fund | FRA |