0P00000RSV.F | JPMorgan Funds - Europe Strateg | 18.91 | N/A | Mutual Fund | FRA |
0P00000RTR.F | Nomura Asia Pacific Fonds | 152.37 | N/A | Mutual Fund | FRA |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000RZR.F | Morgan Stanley Investment Funds | 31.11 | N/A | Mutual Fund | FRA |
0P00000XSR.F | Goudse (De)-Internationale Aand | 301.31 | N/A | Mutual Fund | FRA |
0P00000RNR.F | ANIMA Liquidity A | 6.30 | N/A | Mutual Fund | FRA |
0P00000RSW.F | JPMorgan Funds - Europe Dynamic | 48.34 | N/A | Mutual Fund | FRA |
0P00000RST.F | JPMorgan Funds - Europe Small C | 90.50 | N/A | Mutual Fund | FRA |
0P00000WSR.F | Círculo PP | 21.86 | N/A | Mutual Fund | FRA |
0P00000ISR.F | Novafondisa FI | 14.08 | N/A | Mutual Fund | FRA |
0P00000RWR.F | UBAM - Dynamic Euro Bond AD EUR | 158.92 | N/A | Mutual Fund | FRA |
0P0000XRSR.F | abrdn SICAV I - Indian Equity F | 32.98 | N/A | Mutual Fund | FRA |
0P00000PSR.F | Amundi Tréso 6 Mois I C | 226,490.00 | N/A | Mutual Fund | FRA |
0P00000RSR.F | JPMorgan Funds - Euroland Equit | 74.89 | N/A | Mutual Fund | FRA |
0P00000RSU.F | JPMorgan Funds - Europe Strateg | 27.15 | N/A | Mutual Fund | FRA |