0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.96 | N/A | Mutual Fund | FRA |
0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,219.22 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.24 | N/A | Mutual Fund | FRA |
0P00016GR6.F | CM-AM Europe Low Volatility IC | 136,516.00 | N/A | Mutual Fund | FRA |
0P00016YRP.F | JSS Sustainable Bond - Emerging | 75.51 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 107.43 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 110.06 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,275.46 | N/A | Mutual Fund | FRA |
0P00016YRW.F | Goldman Sachs India Equity Port | 27.95 | N/A | Mutual Fund | FRA |
0P00016YR2.F | JSS Sustainable Bond - Global C | 113.49 | N/A | Mutual Fund | FRA |