0P0001JDVI.F | Az Fund 1 - Az Bond - Mid Yield | 4.91 | N/A | Mutual Fund | FRA |
0P00012DVI.F | JPM US Equity All Cap A (acc) - | 118.96 | N/A | Mutual Fund | FRA |
0P00012DVM.F | JPMorgan Funds - US Equity All | 300.70 | N/A | Mutual Fund | FRA |
0P00012QVI.F | abrdn SICAV I – Emerging Mark | 11.11 | N/A | Mutual Fund | FRA |
0P00012DCI.F | Fidelity Funds - Fidelity Targe | 22.46 | N/A | Mutual Fund | FRA |
0P00012DV9.F | Candriam L Multi-Asset Income C | 157.04 | N/A | Mutual Fund | FRA |
0P0001FDVI.F | Alken Fund - Income Opportuniti | 112.40 | N/A | Mutual Fund | FRA |
0P00012DVG.F | JPMorgan Funds - US Equity All | 273.60 | N/A | Mutual Fund | FRA |
0P0001CDVI.F | Schroder International Selectio | 57.70 | N/A | Mutual Fund | FRA |
0P0001PDVI.F | Aquarius Next Generation Fund", | 109.32 | N/A | Mutual Fund | FRA |
0P0001KDVI.F | Duroc Investissements", | 1,110.23 | N/A | Mutual Fund | FRA |