0P0000ZAQU.F | Janus Henderson Capital Funds | 8.16 | N/A | Mutual Fund | ISE |
0P0000ZAQW.F | Janus Henderson Capital Funds | 8.04 | N/A | Mutual Fund | ISE |
0P0000ZA1W.F | JPMorgan Funds - Africa Equity | 66.65 | N/A | Mutual Fund | FRA |
0P0000ZALW.F | Argenta Portfolio Very Defensiv | 101.64 | N/A | Mutual Fund | FRA |
0P0000ZAQQ.F | BG Selection SICAV - Morgan Sta | 234.62 | N/A | Mutual Fund | FRA |
0P0000ZAQS.F | Janus Henderson Capital Funds | 8.42 | N/A | Mutual Fund | ISE |
0P0000ZGQW.F | Oaktree (Lux) Funds - Oaktree E | 87.58 | N/A | Mutual Fund | FRA |
0P00000AQW.F | Schroder International Selectio | 3.79 | N/A | Mutual Fund | FRA |