0P0001CR1S.F | JPMorgan Funds - Global Governm | 93.58 | N/A | Mutual Fund | FRA |
0P0001CG15.F | Deka-MultiFactor Emerging Marke | 81.05 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | 0P0001CRD5.F | 24,320.50 | N/A | Mutual Fund | FRA |
0P0001CRJ5.F | Themis Special Situations Fund | 99.13 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.96 | N/A | Mutual Fund | FRA |
0P0001CR1U.F | JPMorgan Funds - Global Governm | 102.05 | N/A | Mutual Fund | FRA |
0P0001CR1W.F | JPM Global Short Duration Bond | 100.36 | N/A | Mutual Fund | FRA |
0P0001ER15.F | LUX IM ESG Invesco Belt & Road | 86.30 | N/A | Mutual Fund | FRA |
0P0001CI15.F | DPAM L Equities - World SRI MSC | 227.04 | N/A | Mutual Fund | FRA |
0P0001CR16.F | HSBC EE Flexible F | 9.52 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.41 | N/A | Mutual Fund | FRA |
0P0001CR55.F | Liberbank Renta Fija Flexible P | 8.77 | N/A | Mutual Fund | FRA |