0P0001O44G.F | MGI Global Equity Fund Class A1 | 97.77 | N/A | Mutual Fund | FRA |
0P0001O44R.F | JPM Climate Change Solutions C | 94.49 | N/A | Mutual Fund | FRA |
0P0001O4IG.F | Wellington Emerging Markets Hea | 6.42 | N/A | Mutual Fund | FRA |
0P0001O44F.F | MGI Global Equity Fund Class A1 | 103.85 | N/A | Mutual Fund | FRA |
0P0001O44Z.F | JPMorgan Funds - Climate Change | 98.36 | N/A | Mutual Fund | FRA |
0P0001O45G.F | JPMorgan Funds - Climate Change | 96.81 | N/A | Mutual Fund | FRA |
0P0001O49G.F | EdR SICAV - Corporate Hybrid Bo | 94.90 | N/A | Mutual Fund | FRA |
0P0001O34G.F | DNCA Invest Euro Smart Cities W | 145,603.00 | N/A | Mutual Fund | FRA |
0P0001O44X.F | JPMorgan Funds - Climate Change | 95.55 | N/A | Mutual Fund | FRA |
0P0001OR4G.F | Cinvest Tercio Capital A FI | 14.49 | N/A | Mutual Fund | FRA |
0P0001O44T.F | JPM Climate Change Solutions A | 94.73 | N/A | Mutual Fund | FRA |
0P0001O44U.F | JPMorgan Funds - Climate Change | 98.82 | N/A | Mutual Fund | FRA |
0P0001O44P.F | JPMorgan Funds - Climate Change | 98.16 | N/A | Mutual Fund | FRA |
0P0001O44W.F | JPM Climate Change Solutions C | 96.07 | N/A | Mutual Fund | FRA |