0P0001DJ2D.F | JPMorgan Funds - Euroland Dynam | 164.22 | N/A | Mutual Fund | FRA |
0P0001DJAG.F | Orsay Merger Arbitrage Fund USD | 2,699.83 | N/A | Mutual Fund | FRA |
0P0001DJ2K.F | JPMorgan Funds - Europe Strateg | 141.68 | N/A | Mutual Fund | FRA |
0P0001DJ2C.F | JPM Emerging Markets Strategic | 99.31 | N/A | Mutual Fund | FRA |
0P0001DJ2P.F | JPMorgan Investment Funds - Glo | 114.47 | N/A | Mutual Fund | FRA |
0P0001DJ0G.F | Invesco Funds SICAV - Invesco S | 8.06 | N/A | Mutual Fund | FRA |
0P0001DJ28.F | JPMorgan Funds - Emerging Marke | 128.22 | N/A | Mutual Fund | FRA |
0P0001DJ2E.F | JPMorgan Funds - Euroland Equit | 156.50 | N/A | Mutual Fund | FRA |
0P0001DJ2I.F | JPMorgan Funds - Europe Small C | 120.77 | N/A | Mutual Fund | FRA |
0P0001DJ2A.F | JPM Emerging Markets Investment | 100.15 | N/A | Mutual Fund | FRA |
0P0001DJ2S.F | JPMorgan Funds - Greater China | 100.38 | N/A | Mutual Fund | FRA |
0P0001DJ2B.F | JPMorgan Funds - Emerging Marke | 117.42 | N/A | Mutual Fund | FRA |
0P0001DJ2N.F | JPMorgan Funds - Global Focus F | 177.26 | N/A | Mutual Fund | FRA |
0P0001DJ27.F | JPM Emerging Markets Debt I2 (a | 93.24 | N/A | Mutual Fund | FRA |
0P0001DK2G.F | Invesco Funds - Invesco Sustain | 6.19 | N/A | Mutual Fund | FRA |
0P0001DJ2U.F | JPM Funds - Japan Equity Fund I | 132.65 | N/A | Mutual Fund | FRA |
0P0001DJ2L.F | JPMorgan Funds - Financials Bon | 102.69 | N/A | Mutual Fund | FRA |
0P0001DJ2H.F | JPMorgan Funds - Europe High Yi | 115.58 | N/A | Mutual Fund | FRA |
0P0001DJUG.F | Invesco Funds - Invesco Bond Fu | 10.14 | N/A | Mutual Fund | LSE |
0P0001DJ23.F | JPMorgan Funds - Africa Equity | 78.48 | N/A | Mutual Fund | FRA |
0P0001DJVG.F | Invesco Funds - Invesco Contine | 11.81 | N/A | Mutual Fund | FRA |
0P0001DJ2G.F | JPMorgan Funds - Europe Equity | 146.45 | N/A | Mutual Fund | FRA |