0P0000SF6G.F | Ellipsis European Convertible F | 1,263.05 | N/A | Mutual Fund | FRA |
0P0000SF6J.F | Schroder International Selectio | 19.24 | N/A | Mutual Fund | FRA |
0P0000SF69.F | JPMorgan Funds - Global Focus F | 325.99 | N/A | Mutual Fund | FRA |
0P0000SF6K.F | Schroder International Selectio | 62.69 | N/A | Mutual Fund | FRA |
0P0000SF6A.F | BNP Paribas Selection Patrimoin | 1,216.50 | N/A | Mutual Fund | FRA |
0P0000SF6F.F | Ellipsis European Convertible F | 13,753.60 | N/A | Mutual Fund | FRA |
0P0000SF6E.F | Ellipsis European Convertible F | 1,364,550.00 | N/A | Mutual Fund | FRA |
0P0000SF6I.F | Schroder International Selectio | 93.49 | N/A | Mutual Fund | FRA |
0P0000SF67.F | JPMorgan Funds - Europe High Yi | 159.40 | N/A | Mutual Fund | FRA |
0P0000SF6Q.F | ChinaAMC China Opportunities Fu | 20.12 | N/A | Mutual Fund | FRA |
0P0000SF64.F | JPMorgan Funds - Europe Dynamic | 143.19 | N/A | Mutual Fund | FRA |
0P0000SF6H.F | Schroder International Selectio | 13.45 | N/A | Mutual Fund | FRA |