0P0001FLIA.F | JPMorgan Funds - US Technology | 303.40 | N/A | Mutual Fund | STU |
0P0001FLI0.F | Duration Matching Fund (XL) (NL | 81.45 | N/A | Mutual Fund | FRA |
0P0001FLI6.F | JPMorgan Funds - Europe Dynamic | 193.67 | N/A | Mutual Fund | FRA |
0P0001FLIT.F | Prescient Global Funds PLC - Po | 13.85 | N/A | Mutual Fund | FRA |
0P0001FLIQ.F | Prescient Global Funds PLC - Po | 16.00 | N/A | Mutual Fund | FRA |
0P00019LIQ.F | IP White - Pro T", | 10.22 | N/A | Mutual Fund | FRA |
0P0001FLI4.F | JPMorgan Funds - ASEAN Equity F | 131.50 | N/A | Mutual Fund | FRA |
0P0001FLNQ.F | CPR Invest - Climate Bonds Euro | 101.83 | N/A | Mutual Fund | FRA |
0P0001FLI9.F | JPMorgan Funds - US Opportunist | 100.27 | N/A | Mutual Fund | FRA |
0P0001FLI7.F | JPMorgan Investment Funds - Glo | 113.07 | N/A | Mutual Fund | FRA |
0P0001FLIC.F | Comgest Growth Japan EUR I Inc | 12.37 | N/A | Mutual Fund | FRA |
0P0001FLI8.F | JPM Multi-Manager Alternatives | 111.82 | N/A | Mutual Fund | FRA |
0P0001F4IQ.F | Lazard Global Sustainable Equit | 130.58 | N/A | Mutual Fund | FRA |
0P0001FVIQ.F | Eurizon Strategia Obbligazionar | 5.20 | N/A | Mutual Fund | FRA |
0P0001FLIV.F | Prescient Global Funds PLC - Po | 11.08 | N/A | Mutual Fund | FRA |
0P0001FLIU.F | Prescient Global Funds PLC - Po | 12.86 | N/A | Mutual Fund | FRA |
0P0001QLIQ.F | LeanVal Equity Protect R", | 110.34 | N/A | Mutual Fund | FRA |