0P000171EX.F | Assenagon I - Assenagon I Multi | 1,286.83 | N/A | Mutual Fund | FRA |
0P00017FEV.F | Darta X-Team Carmignac Global | 11.49 | N/A | Mutual Fund | ISE |
0P0001J1EV.F | JPMorgan Funds - Income Fund I2 | 98.77 | N/A | Mutual Fund | FRA |
0P0001713V.F | 0P0001713V.F | 1,357.10 | N/A | Mutual Fund | FRA |
0P0001K1EV.F | HSBC Multi Asset Style Factors | 102,010.00 | N/A | Mutual Fund | FRA |
0P0001716V.F | Italiana Doppia Opportunità Li | 7.19 | N/A | Mutual Fund | FRA |
0P000171GV.F | JPM US Equity All Cap C (acc) - | 228.77 | N/A | Mutual Fund | FRA |
0P000171EV.F | abrdn SICAV I - Select Euro Hig | 8.84 | N/A | Mutual Fund | FRA |
0P0001S1EV.F | DWS Invest Net Zero Transition | 123.09 | N/A | Mutual Fund | FRA |