0P0001DJ2D.F | JPMorgan Funds - Euroland Dynam | 159.34 | N/A | Mutual Fund | FRA |
0P0001DF2K.F | Commerzbank Flexible Allocation | 72.56 | N/A | Mutual Fund | FRA |
0P0001DJ23.F | JPMorgan Funds - Africa Equity | 78.48 | N/A | Mutual Fund | FRA |
0P0001DJ2K.F | JPMorgan Funds - Europe Strateg | 142.92 | N/A | Mutual Fund | FRA |
0P0001DJXK.F | New Millennium SIF- SICAV Aim S | 95.23 | N/A | Mutual Fund | FRA |
0P0001DJ2C.F | JPM Emerging Markets Strategic | 103.34 | N/A | Mutual Fund | FRA |
0P00011J2K.F | Robeco QI Global Value Equities | 246.65 | N/A | Mutual Fund | FRA |
0P0001DJ2P.F | JPMorgan Investment Funds - Glo | 117.66 | N/A | Mutual Fund | FRA |
0P0001DH2K.F | UBAM - EM Responsible Corporate | 100.18 | N/A | Mutual Fund | FRA |
0P0001DJ28.F | JPMorgan Funds - Emerging Marke | 120.65 | N/A | Mutual Fund | FRA |
0P0001DJ2I.F | JPMorgan Funds - Europe Small C | 121.03 | N/A | Mutual Fund | FRA |
0P0001DJ2E.F | JPMorgan Funds - Euroland Equit | 153.38 | N/A | Mutual Fund | FRA |
0P0001DJ2A.F | JPM Emerging Markets Investment | 104.19 | N/A | Mutual Fund | FRA |
0P0001JD2K.F | BNP Paribas Flexi I ABS Europe | 96.12 | N/A | Mutual Fund | FRA |
0P0001DJ2B.F | JPMorgan Funds - Emerging Marke | 120.04 | N/A | Mutual Fund | FRA |
0P0001DJ2S.F | JPMorgan Funds - Greater China | 90.79 | N/A | Mutual Fund | FRA |
0P0001DJ2N.F | JPMorgan Funds - Global Focus F | 171.78 | N/A | Mutual Fund | FRA |
0P0001DJ2U.F | JPM Funds - Japan Equity Fund I | 133.98 | N/A | Mutual Fund | FRA |
0P0001DJ27.F | JPM Emerging Markets Debt I2 (a | 97.14 | N/A | Mutual Fund | FRA |
0P0001DJ2L.F | JPMorgan Funds - Financials Bon | 102.69 | N/A | Mutual Fund | FRA |
0P0001DJIK.F | Vontobel Fund - Emerging Market | 128.04 | N/A | Mutual Fund | FRA |
0P0001DJ2H.F | JPMorgan Funds - Europe High Yi | 117.42 | N/A | Mutual Fund | FRA |
0P0001DJAK.F | Oaktree European Senior Loan Fu | 9.00 | N/A | Mutual Fund | FRA |
0P0001DJ2G.F | JPMorgan Funds - Europe Equity | 148.82 | N/A | Mutual Fund | FRA |