0P0000UQR9.F | JPMorgan Funds - Global Multi S | 74.32 | N/A | Mutual Fund | FRA |
0P0000UQRD.F | JPMorgan Funds - Global Multi S | 74.39 | N/A | Mutual Fund | FRA |
0P0000UQR2.F | AB - Select US Equity Portfolio | 55.45 | N/A | Mutual Fund | FRA |
0P0000UQR4.F | AB - Select US Equity Portfolio | 61.38 | N/A | Mutual Fund | FRA |
0P0000UQRA.F | JPMorgan Investment Funds - Glo | 109.73 | N/A | Mutual Fund | FRA |
0P0000UQR8.F | JPMorgan Funds - Global Multi S | 82.62 | N/A | Mutual Fund | FRA |
0P0000UWR2.F | Swiss Life Funds (LUX) - Bond E | 140.74 | N/A | Mutual Fund | FRA |
0P0000UQRB.F | JPM US Value X (acc) - EUR (hed | 156.28 | N/A | Mutual Fund | FRA |