Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Funds - Euroland Dynam
162.21

--

Mutual Funds FRA
Orsay Merger Arbitrage Fund USD
2,591.03

--

Mutual Funds FRA
JPMorgan Funds - Africa Equity
78.48

--

Mutual Funds FRA
JPMorgan Funds - Europe Strateg
144.12

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
119.14

--

Mutual Funds FRA
JPM Emerging Markets Strategic
102.77

--

Mutual Funds FRA
JPMorgan Funds - Greater China
107.79

--

Mutual Funds FRA
JPMorgan Funds - Emerging Marke
122.86

--

Mutual Funds FRA
Invesco Funds SICAV - Invesco S
8.06

--

Mutual Funds FRA
JPMorgan Funds - Emerging Marke
129.74

--

Mutual Funds FRA
JPMorgan Funds - Euroland Equit
153.83

--

Mutual Funds FRA
JPMorgan Funds - Europe Small C
121.29

--

Mutual Funds FRA
JPM Emerging Markets Investment
101.93

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
6.25

--

Mutual Funds FRA
JPM Funds - Japan Equity Fund I
142.03

--

Mutual Funds FRA
JPMorgan Funds - Global Focus F
185.36

--

Mutual Funds FRA
JPM Emerging Markets Debt I2 (a
97.10

--

Mutual Funds FRA
JPMorgan Funds - Financials Bon
102.69

--

Mutual Funds FRA
Invesco Funds - Invesco Bond Fu
10.74

--

Mutual Funds LSE
ARIA Parala Balanced Macro Mult
96.61

--

Mutual Funds FRA
JPMorgan Funds - Europe High Yi
119.48

--

Mutual Funds FRA
Invesco Funds - Invesco Contine
11.81

--

Mutual Funds FRA
JPMorgan Funds - Europe Equity
154.70

--

Mutual Funds FRA

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