0P00017F1J.F | CreditRas G6 | 7.50 | N/A | Mutual Fund | FRA |
0P0001R51J.F | Monument JPMorgan Japan Strateg | 156.44 | N/A | Mutual Fund | FRA |
0P0001RF1H.F | JPMorgan Funds - Emerging Marke | 95.90 | N/A | Mutual Fund | FRA |
0P0001AF1J.F | CRUX (Lux) European Special Sit | 106.08 | N/A | Mutual Fund | FRA |
0P0001PF1J.F | Ellipsis Disruption Convertible | 106,656.00 | N/A | Mutual Fund | FRA |
0P0001RFRJ.F | 0P0001RFRJ.F | 112.06 | N/A | Mutual Fund | FRA |
0P0001RF1I.F | JPMorgan Funds - Emerging Marke | 96.94 | N/A | Mutual Fund | FRA |
0P0001RF1O.F | JPMorgan Funds - Emerging Marke | 95.90 | N/A | Mutual Fund | FRA |
0P0001RF1J.F | JPMorgan Funds - Emerging Marke | 96.26 | N/A | Mutual Fund | FRA |
0P0001RFJJ.F | BGF Brown To Green Materials Fu | 10.12 | N/A | Mutual Fund | FRA |
0P0001RF13.F | M&G (Lux) Investment Funds 1 - | 102.81 | N/A | Mutual Fund | FRA |
0P0001RFWJ.F | AXA World Funds - ACT Emerging | 103.12 | N/A | Mutual Fund | FRA |
0P0001R91J.F | onemarkets PIMCO Global Strateg | 101.47 | N/A | Mutual Fund | FRA |
0P0001RFHJ.F | Invesco Global Investment Grade | 10.08 | N/A | Mutual Fund | FRA |
0P0001RF12.F | M&G (Lux) Investment Funds 1 - | 103.11 | N/A | Mutual Fund | FRA |
0P0001RF1L.F | JPMorgan Funds - Emerging Marke | 96.55 | N/A | Mutual Fund | FRA |
0P0001RF1K.F | JPMorgan Funds - Emerging Marke | 96.59 | N/A | Mutual Fund | FRA |
0P0001RF1N.F | JPMorgan Funds - Emerging Marke | 96.55 | N/A | Mutual Fund | FRA |