0P0001N5RH.F | Algebris UCITS Funds plc - Alge | 89.77 | N/A | Mutual Fund | FRA |
0P0001N5VP.F | JPMorgan Funds - US Smaller Com | 108.18 | N/A | Mutual Fund | FRA |
0P0001NFVH.F | Deka-Nachhaltigkeit Aktien Deut | 106.74 | N/A | Mutual Fund | FRA |
0P0001N5VR.F | JPMorgan Investment Funds - Glo | 106.91 | N/A | Mutual Fund | FRA |
0P0001NCVH.F | Lazard Rathmore Alternative Fun | 104.11 | N/A | Mutual Fund | FRA |
0P0001N5VO.F | JPMorgan Funds - US Aggregate B | 101.77 | N/A | Mutual Fund | FRA |
0P0001N5VK.F | JPMorgan Funds - Global Short D | 114.81 | N/A | Mutual Fund | FRA |
0P0001NKVH.F | BlackRock Global Funds - System | 9.24 | N/A | Mutual Fund | FRA |
0P0001N5VJ.F | JPMorgan Funds - Global Corpora | 104.11 | N/A | Mutual Fund | FRA |
0P0001N5VH.F | JPMorgan Funds - Asia Pacific I | 113.33 | N/A | Mutual Fund | FRA |
0P0001K5VH.F | Swisscanto (LU) Bond Fund - Swi | 100.06 | N/A | Mutual Fund | FRA |
0P0001N5VI.F | JPMorgan Funds - Emerging Middl | 125.54 | N/A | Mutual Fund | FRA |
0P0001N5VN.F | JPMorgan Funds - Sterling Bond | 73.76 | N/A | Mutual Fund | FRA |
0P0001N5VQ.F | JPMorgan Investment Funds - Glo | 117.39 | N/A | Mutual Fund | FRA |
0P0001N5VL.F | JPMorgan Funds - Global Sustain | 123.62 | N/A | Mutual Fund | FRA |
0P0001NHVH.F | Swiss Life Funds (LUX) Equity A | 7,192.75 | N/A | Mutual Fund | FRA |