0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.80 | N/A | Mutual Fund | FRA |
0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,219.12 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 113.92 | N/A | Mutual Fund | FRA |
0P00016GR6.F | CM-AM Europe Low Volatility IC | 136,516.00 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 106.83 | N/A | Mutual Fund | FRA |
0P00016YRP.F | JSS Sustainable Bond - Emerging | 75.22 | N/A | Mutual Fund | FRA |
0P00016YR2.F | JSS Sustainable Bond - Global C | 112.85 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,275.34 | N/A | Mutual Fund | FRA |
0P00016YRW.F | Goldman Sachs India Equity Port | 27.97 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 109.30 | N/A | Mutual Fund | FRA |