0P0001ME7G.F | Jupiter Global Fund - Jupiter G | 98.91 | N/A | Mutual Fund | FRA |
0P0001ME1G.F | UBS (Lux) Bond SICAV - USD Inve | 9,791.12 | N/A | Mutual Fund | FRA |
0P0001ME7A.F | Jupiter Global Equity Growth Un | 123.31 | N/A | Mutual Fund | FRA |
0P0001ME7X.F | Comgest Growth plc - Comgest Gr | 12.89 | N/A | Mutual Fund | FRA |
0P0001ME7D.F | Jupiter Global Equity Growth Un | 124.61 | N/A | Mutual Fund | FRA |
0P0001OE7G.F | BlueBay Funds - BlueBay Global | 83.38 | N/A | Mutual Fund | FRA |
0P0001M37G.F | Towers Watson Global Equity Foc | 1,544.46 | N/A | Mutual Fund | FRA |
0P0001MN7G.F | CM-AM Euro Equities IC", | 109,294.00 | N/A | Mutual Fund | FRA |
0P0001MT7G.F | IDAM Phia World A", | 102.01 | N/A | Mutual Fund | FRA |
0P0001ME7J.F | Jupiter Global Equity Growth Un | 120.09 | N/A | Mutual Fund | FRA |