0P000019ZS.F | AB SICAV I - Global Value Portf | 21.21 | N/A | Mutual Fund | FRA |
0P00001WCS.F | Candriam Bonds International Cl | 1,021.88 | N/A | Mutual Fund | FRA |
0P000019CW.F | JPMorgan Funds - Europe Strateg | 45.32 | N/A | Mutual Fund | FRA |
0P000019YS.F | AB SICAV I-International Health | 545.92 | N/A | Mutual Fund | FRA |
0P00001UCS.F | Popso (Suisse) Investment Fund | 11.99 | N/A | Mutual Fund | FRA |
0P000019C3.F | JPM Funds - Global Convertibles | 15.36 | N/A | Mutual Fund | FRA |
0P0000198S.F | East Capital Global Emerging Ma | 267.95 | N/A | Mutual Fund | HAM |
0P000019C8.F | JPMorgan Funds - Europe Dynamic | 75.32 | N/A | Mutual Fund | FRA |
0P000019CZ.F | JPMorgan Funds - Europe Small C | 36.85 | N/A | Mutual Fund | FRA |
0P000019C9.F | JPMorgan Funds - Global Focus F | 62.38 | N/A | Mutual Fund | FRA |
0P000019C2.F | JPM Emerging Markets Debt A (ac | 13.42 | N/A | Mutual Fund | FRA |
0P000019CS.F | JPMorgan Funds - Europe Strateg | 22.04 | N/A | Mutual Fund | FRA |
0P000019CQ.F | JPMorgan Funds - Euroland Equit | 27.10 | N/A | Mutual Fund | FRA |
0P000019SC.F | RWS-Ertrag A", | 16.11 | N/A | Mutual Fund | FRA |