0P0001SRZ4.F | QMM Actively Managed US Equity | 10.28 | N/A | Mutual Fund | FRA |
0P0001SRZL.F | Morgan Stanley Investment Funds | 25.00 | N/A | Mutual Fund | FRA |
0P0001SRZF.F | Morgan Stanley Investment Funds | 24.87 | N/A | Mutual Fund | FRA |
0P0001SBZR.F | Loomis Sayles Asia Bd Ps H-Q/A | 106.25 | N/A | Mutual Fund | FRA |
0P0001SRZE.F | Morgan Stanley Investment Funds | 24.91 | N/A | Mutual Fund | FRA |
0P0001SJZR.F | Capital Group Global Corporate | 10.11 | N/A | Mutual Fund | FRA |
0P0001SRZR.F | Morgan Stanley Investment Funds | 25.16 | N/A | Mutual Fund | FRA |
0P0001SRZX.F | HANSAreits US Class A | 52.98 | N/A | Mutual Fund | FRA |
0P0001SRZY.F | HANSAreits US Class I | 106.00 | N/A | Mutual Fund | FRA |
0P0001SRZ3.F | QMM Actively Managed US Equity | 10.34 | N/A | Mutual Fund | FRA |
0P0001SRZM.F | Morgan Stanley Investment Funds | 25.08 | N/A | Mutual Fund | FRA |
0P0001SAZR.F | Epsilon Fund - Euro Bond CD EUR | 96.66 | N/A | Mutual Fund | FRA |
0P0001SEZR.F | Fidelity Active Strategy - FAST | 98.49 | N/A | Mutual Fund | FRA |
0P0001SRZ6.F | AllianzGI Club Micro Cap C | 137,530.00 | N/A | Mutual Fund | FRA |
0P0001SRZI.F | Morgan Stanley Investment Funds | 25.12 | N/A | Mutual Fund | FRA |
0P0001SRRZ.F | Amundi Accumulazione Global Eq | 5.04 | N/A | Mutual Fund | FRA |
0P0001SRZN.F | Morgan Stanley Investment Funds | 25.00 | N/A | Mutual Fund | FRA |
0P0001SRZG.F | Morgan Stanley Investment Funds | 24.90 | N/A | Mutual Fund | FRA |
0P0001SRZT.F | Morgan Stanley Investment Funds | 25.14 | N/A | Mutual Fund | FRA |