0P0000Z8W4.F | Select Equities Japan Multi Man | 218,408.00 | N/A | Mutual Fund | FRA |
0P0000ZB24.F | JPMorgan Funds - Global Focus F | 345.88 | N/A | Mutual Fund | FRA |
0P0000Z824.F | BNY Mellon Global High Yield Bo | 1.32 | N/A | Mutual Fund | FRA |
0P0000X824.F | JPMorgan Funds - Global Healthc | 273.71 | N/A | Mutual Fund | FRA |
0P0000ZA24.F | JPMorgan Funds - India Fund C ( | 222.49 | N/A | Mutual Fund | SHZ |
0P0000Z82I.F | Multi-Asset Global 5 A | 101.36 | N/A | Mutual Fund | FRA |
0P0000Z82J.F | Multi-Asset Global 5 B | 104.42 | N/A | Mutual Fund | FRA |
0P0000ZS24.F | Schroder International Selectio | 74.24 | N/A | Mutual Fund | FRA |
0P0000Z825.F | BNY Mellon Global High Yield Bo | 1.27 | N/A | Mutual Fund | FRA |