0P000019ZS.F | AB SICAV I - Global Value Portf | 21.49 | N/A | Mutual Fund | FRA |
0P000019YS.F | AB SICAV I-International Health | 548.23 | N/A | Mutual Fund | FRA |
0P000019C3.F | JPM Funds - Global Convertibles | 15.16 | N/A | Mutual Fund | FRA |
0P00001UCS.F | Popso (Suisse) Investment Fund | 11.81 | N/A | Mutual Fund | FRA |
0P00001WCS.F | Candriam Bonds International Cl | 987.43 | N/A | Mutual Fund | FRA |
0P000019CW.F | JPMorgan Funds - Europe Strateg | 46.52 | N/A | Mutual Fund | FRA |
0P0000198S.F | East Capital Global Emerging Ma | 267.95 | N/A | Mutual Fund | HAM |
0P000019C8.F | JPMorgan Funds - Europe Dynamic | 79.33 | N/A | Mutual Fund | FRA |
0P000019CZ.F | JPMorgan Funds - Europe Small C | 36.80 | N/A | Mutual Fund | FRA |
0P000019C9.F | JPMorgan Funds - Global Focus F | 62.92 | N/A | Mutual Fund | FRA |
0P000019C2.F | JPM Emerging Markets Debt A (ac | 12.68 | N/A | Mutual Fund | FRA |
0P000019SC.F | RWS-Ertrag A | 15.77 | N/A | Mutual Fund | FRA |
0P000019CS.F | JPMorgan Funds - Europe Strateg | 22.04 | N/A | Mutual Fund | FRA |
0P000019CQ.F | JPMorgan Funds - Euroland Equit | 27.48 | N/A | Mutual Fund | FRA |