0P00015O12.F | JPMorgan Funds - Global Growth | 210.62 | N/A | Mutual Fund | FRA |
0P0001CO12.F | AQA Global Dynamic Strategies F | 111.27 | N/A | Mutual Fund | FRA |
0P00015O14.F | JPMorgan Funds - Global Growth | 178.30 | N/A | Mutual Fund | FRA |
0P0001EO12.F | CT (Lux) Pan European Equity Di | 11.53 | N/A | Mutual Fund | FRA |
0P00015O13.F | JPMorgan Funds - Global Growth | 178.30 | N/A | Mutual Fund | FRA |
0P0001SO12.F | LUX IM Euro Aggregate Bond DXL | 102.84 | N/A | Mutual Fund | FRA |
0P0001TO12.F | Smart Defence Progression 2026 | 100.00 | N/A | Mutual Fund | FRA |
0P0001RO12.F | BNP Paribas Flexi I Obliselect | 104.57 | N/A | Mutual Fund | FRA |