0P00001NC2.F | BG Long Term Value Z | 3,359.43 | N/A | Mutual Fund | FRA |
0P000019C3.F | JPM Funds - Global Convertibles | 15.36 | N/A | Mutual Fund | FRA |
0P000019CW.F | JPMorgan Funds - Europe Strateg | 45.32 | N/A | Mutual Fund | FRA |
0P000019CZ.F | JPMorgan Funds - Europe Small C | 36.85 | N/A | Mutual Fund | FRA |
0P000019C8.F | JPMorgan Funds - Europe Dynamic | 75.32 | N/A | Mutual Fund | FRA |
0P000019Z2.F | Russell Investment Company II p | 26.48 | N/A | Mutual Fund | FRA |
0P000019C9.F | JPMorgan Funds - Global Focus F | 62.38 | N/A | Mutual Fund | FRA |
0P00001TC2.F | Aduno Fund Global Invest B", | 126.12 | N/A | Mutual Fund | FRA |
0P000019H2.F | Caja Ingenieros Multigestión I | 18.45 | N/A | Mutual Fund | FRA |
0P00001PC2.F | Trusteam ROC PME R", | 174.53 | N/A | Mutual Fund | FRA |
0P000019C2.F | JPM Emerging Markets Debt A (ac | 13.42 | N/A | Mutual Fund | FRA |
0P000019T2.F | Templeton Global Equity Income | 22.08 | N/A | Mutual Fund | FRA |
0P00001FC2.F | Eurovalor RV Emergentes Global | 157.51 | N/A | Mutual Fund | FRA |
0P000019CQ.F | JPMorgan Funds - Euroland Equit | 27.10 | N/A | Mutual Fund | FRA |
0P000019CS.F | JPMorgan Funds - Europe Strateg | 22.04 | N/A | Mutual Fund | FRA |
0P00001BC2.F | Ecofi Actions Croissance Euro | 79.72 | N/A | Mutual Fund | PAR |
0P00001902.F | Federated U.S. Total Return Bo | 125.05 | N/A | Mutual Fund | ISE |