0P0001CY0D.F | MontLake Crabel Gemini UCITS Fu | 109.00 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CR9D.F | DPAM B - Equities Europe Divide | 30,269.30 | N/A | Mutual Fund | FRA |
0P0001CR0J.F | JPM Global Corporate Bond I2 (a | 98.68 | N/A | Mutual Fund | FRA |
0P0001CX0D.F | Lazard Rathmore Alternative Fun | 132.00 | N/A | Mutual Fund | FRA |
0P0001CRYD.F | Belfius Smart - Opportunity C D | 147.45 | N/A | Mutual Fund | FRA |
0P0001CR0B.F | JPMorgan Investment Funds - Eur | 165.06 | N/A | Mutual Fund | FRA |
0P0001CR0D.F | JPM Funds - Global Convertibles | 101.19 | N/A | Mutual Fund | FRA |
0P0001CRD0.F | Multicooperation SICAV - Julius | 100.72 | N/A | Mutual Fund | FRA |
0P0001CR03.F | JPMorgan Funds - Emerging Marke | 119.65 | N/A | Mutual Fund | FRA |
0P0001CA0D.F | AXA World Funds - Euro Strategi | 102.31 | N/A | Mutual Fund | FRA |
0P0001CR0A.F | JPMorgan Funds - Europe Dynamic | 124.41 | N/A | Mutual Fund | FRA |
0P0001CR06.F | JPMorgan Funds - Europe Dynamic | 134.71 | N/A | Mutual Fund | FRA |
0P00017R0D.F | Metropolitan Rentastro - Sustai | 107.18 | N/A | Mutual Fund | FRA |
0P0001CR0P.F | Resolution (Irl) World Equity F | 210.13 | N/A | Mutual Fund | FRA |