0P00016YSA.F | Goldman Sachs North America Ene | 17.88 | N/A | Mutual Fund | FRA |
0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,219.12 | N/A | Mutual Fund | FRA |
0P00016YVA.F | Deutsche Bank Best Allocation - | 105.61 | N/A | Mutual Fund | FRA |
0P000162RA.F | Canaccord Genuity Opportunity F | 1.23 | N/A | Mutual Fund | FRA |
0P00016ERA.F | Mirae Asset Global Discovery Fu | 11.26 | 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 |
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 |
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 |
0P00016URA.F | FSSA Asia Pacific All Cap Fund | 10.39 | N/A | Mutual Fund | FRA |
0P00016Y4A.F | SJPI Strategic Income EUR | 0.00 | N/A | Mutual Fund | ISE |