0P0001JDVI.F | Az Fund 1 - Az Bond - Mid Yield | 4.87 | N/A | Mutual Fund | FRA |
0P00012DVI.F | JPM US Equity All Cap A (acc) - | 114.93 | N/A | Mutual Fund | FRA |
0P00012DVM.F | JPMorgan Funds - US Equity All | 295.03 | N/A | Mutual Fund | FRA |
0P00012DCI.F | Fidelity Funds - Fidelity Targe | 22.16 | N/A | Mutual Fund | FRA |
0P00012QVI.F | abrdn SICAV I - Select Emerging | 10.54 | N/A | Mutual Fund | FRA |
0P00012DV9.F | Candriam L Multi-Asset Income C | 153.94 | N/A | Mutual Fund | FRA |
0P0001FDVI.F | Alken Fund - Sustainable Income | 108.72 | N/A | Mutual Fund | FRA |
0P00012DVG.F | JPMorgan Funds - US Equity All | 269.03 | N/A | Mutual Fund | FRA |
0P0001CDVI.F | Schroder International Selectio | 58.38 | N/A | Mutual Fund | FRA |
0P0001KDVI.F | Duroc Investissements | 1,084.95 | N/A | Mutual Fund | FRA |
0P0001PDVI.F | Aquarius Next Generation Fund | 116.92 | N/A | Mutual Fund | FRA |