0P0001CR1U.F | JPMorgan Funds - Global Governm | 95.15 | N/A | Mutual Fund | FRA |
0P0001LO1U.F | Aegon Global Sustainable Sovere | 8.41 | N/A | Mutual Fund | FRA |
0P0001CO8U.F | Mandarine Entrepreneurs I | 89.92 | N/A | Mutual Fund | FRA |
0P0001CO1H.F | Vontobel Fund II - Vescore Glob | 87.66 | N/A | Mutual Fund | FRA |
0P0001CO1J.F | JPMorgan Funds - Aggregate Bond | 96.39 | N/A | Mutual Fund | FRA |
0P0001CO16.F | JPMorgan Investment Funds - Glo | 100.98 | N/A | Mutual Fund | FRA |
0P0001CO1V.F | Goldman Sachs Global Multi-Asse | 117.19 | N/A | Mutual Fund | FRA |
0P0001CO1W.F | Goldman Sachs Global Multi-Asse | 117.46 | N/A | Mutual Fund | FRA |
0P0001CO12.F | AQA Global Dynamic Strategies F | 98.42 | N/A | Mutual Fund | FRA |
0P0001CF1U.F | NEF U.S. Equity C Acc | 15.84 | N/A | Mutual Fund | FRA |
0P0001COVU.F | 0P0001COVU.F | 9.69 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 102.00 | N/A | Mutual Fund | FRA |
0P0001CO1U.F | Goldman Sachs ESG-Enhanced Glob | 110.52 | N/A | Mutual Fund | FRA |
0P0001CO1R.F | Goldman Sachs Global Multi-Asse | 102.13 | N/A | Mutual Fund | FRA |
0P0001CO1M.F | JPMorgan Funds - Aggregate Bond | 89.28 | N/A | Mutual Fund | FRA |
0P0001CO1T.F | Goldman Sachs ESG-Enhanced Glob | 110.74 | N/A | Mutual Fund | FRA |