0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,517.30 | N/A | Mutual Fund | FRA |
0P0001CJDT.F | BNP Paribas Cyber Security Prot | 1,027.35 | N/A | Mutual Fund | FRA |
0P0001P4DT.F | MFS Meridian Funds - Contrarian | 17.37 | N/A | Mutual Fund | FRA |
0P00014JDT.F | Goldman Sachs Global Strategic | 100.39 | N/A | Mutual Fund | FRA |
0P0001PJDT.F | JPMorgan Liquidity Funds - EUR | 10,501.80 | N/A | Mutual Fund | FRA |
0P0001MJDT.F | Bankinter Flexible Bond C FI", | 100.14 | N/A | Mutual Fund | FRA |
0P0001PJXT.F | Mercer Passive Sustainable Glob | 127.61 | N/A | Mutual Fund | FRA |
0P0001PJDU.F | GAM Star Fund plc - GAM Star Ca | 12.50 | N/A | Mutual Fund | FRA |