0P0001FLIA.F | JPMorgan Funds - US Technology | 303.40 | N/A | Mutual Fund | STU |
0P0001FAI0.F | Etoile Euro Actions 06/2024 C | 119.53 | N/A | Mutual Fund | FRA |
0P0001FLI6.F | JPMorgan Funds - Europe Dynamic | 193.67 | N/A | Mutual Fund | FRA |
0P0001FLI0.F | Duration Matching Fund (XL) (NL | 81.45 | N/A | Mutual Fund | FRA |
0P0001FLIT.F | Prescient Global Funds PLC - Po | 13.85 | N/A | Mutual Fund | FRA |
0P0001FLIQ.F | Prescient Global Funds PLC - Po | 16.00 | N/A | Mutual Fund | FRA |
0P0001FLI9.F | JPMorgan Funds - US Opportunist | 100.27 | N/A | Mutual Fund | FRA |
0P0001FTI0.F | BancoPosta Sviluppo Mix 2023 II | 5.05 | N/A | Mutual Fund | FRA |
0P0001FLI7.F | JPMorgan Investment Funds - Glo | 113.07 | N/A | Mutual Fund | FRA |
0P0001FLIC.F | Comgest Growth Japan EUR I Inc | 12.37 | N/A | Mutual Fund | FRA |
0P0001FLI8.F | JPM Multi-Manager Alternatives | 111.82 | N/A | Mutual Fund | FRA |
0P0001FLH0.F | BNY Mellon Global Leaders Fund | 1.84 | N/A | Mutual Fund | FRA |
0P0001FLI4.F | JPMorgan Funds - ASEAN Equity F | 131.50 | N/A | Mutual Fund | FRA |
0P0001FL10.F | Kutxabank Garantizado RF FI | 6.27 | N/A | Mutual Fund | FRA |
0P0001ILI0.F | Sanlam Real Assets Fund Class A | 9.93 | N/A | Mutual Fund | FRA |
0P0001FLIU.F | Prescient Global Funds PLC - Po | 12.86 | N/A | Mutual Fund | FRA |
0P0001FLIV.F | Prescient Global Funds PLC - Po | 11.08 | N/A | Mutual Fund | FRA |
0P0001F5I0.F | CM-AM SICAV - CM-AM High Yield | 108.65 | N/A | Mutual Fund | FRA |