0P0001N096.F | JPMorgan Funds - Emerging Marke | 90.15 | N/A | Mutual Fund | FRA |
0P0001N09R.F | Amundi Funds - European Equity | 59.35 | N/A | Mutual Fund | VIE |
0P0001N09T.F | Mercer Passive Euro Inflation L | 92.50 | N/A | Mutual Fund | FRA |
0P0001N09N.F | Amundi Funds - European Equity | 57.76 | N/A | Mutual Fund | FRA |
0P0001N0XT.F | LO Funds - Global Climate Bond | 9.47 | N/A | Mutual Fund | FRA |
0P0001N09B.F | JPMorgan Funds - China Fund I ( | 69.68 | N/A | Mutual Fund | FRA |
0P0001N095.F | JPMorgan Funds - Europe Sustain | 116.68 | N/A | Mutual Fund | FRA |
0P0001N093.F | Symbiotics SICAV II - Emerging | 1,017.62 | N/A | Mutual Fund | FRA |
0P0001N092.F | Symbiotics SICAV II - Emerging | 1,014.06 | N/A | Mutual Fund | FRA |
0P0001NQ9T.F | DIP - Paradigma Value Catalyst | 13.91 | N/A | Mutual Fund | MCE |
0P0001N09X.F | Wealth Fund - World Class Brand | 8.99 | N/A | Mutual Fund | FRA |
0P0001N094.F | JPMorgan Funds - Europe Sustain | 97.16 | N/A | Mutual Fund | FRA |
0P0001N097.F | JPMorgan Funds - Multi-Manager | 81.97 | N/A | Mutual Fund | FRA |