0P0001DJ2D.F | JPMorgan Funds - Euroland Dynam | 155.24 | N/A | Mutual Fund | FRA |
0P0001DF2K.F | Commerzbank Flexible Allocation | 75.11 | N/A | Mutual Fund | FRA |
0P0001DJ2K.F | JPMorgan Funds - Europe Strateg | 138.10 | N/A | Mutual Fund | FRA |
0P0001DJXK.F | New Millennium SIF- SICAV Aim S | 95.23 | N/A | Mutual Fund | FRA |
0P00011J2K.F | Robeco QI Global Value Equities | 238.06 | N/A | Mutual Fund | FRA |
0P0001DJ2C.F | JPM Emerging Markets Strategic | 101.41 | N/A | Mutual Fund | FRA |
0P0001DJ2P.F | JPMorgan Investment Funds - Glo | 115.23 | N/A | Mutual Fund | FRA |
0P0001DJ28.F | JPMorgan Funds - Emerging Marke | 119.89 | N/A | Mutual Fund | FRA |
0P0001DH2K.F | UBAM - EM Responsible Corporate | 98.83 | N/A | Mutual Fund | FRA |
0P0001DJ2A.F | JPM Emerging Markets Investment | 102.44 | N/A | Mutual Fund | FRA |
0P0001DJ2I.F | JPMorgan Funds - Europe Small C | 118.64 | N/A | Mutual Fund | FRA |
0P0001DJ2E.F | JPMorgan Funds - Euroland Equit | 148.03 | N/A | Mutual Fund | FRA |
0P0001JD2K.F | BNP Paribas Flexi I ABS Europe | 96.12 | N/A | Mutual Fund | FRA |
0P0001DJ2B.F | JPMorgan Funds - Emerging Marke | 118.70 | N/A | Mutual Fund | FRA |
0P0001DJ2S.F | JPMorgan Funds - Greater China | 90.80 | N/A | Mutual Fund | FRA |
0P0001DJ27.F | JPM Emerging Markets Debt I2 (a | 95.12 | N/A | Mutual Fund | FRA |
0P0001DJ2N.F | JPMorgan Funds - Global Focus F | 169.58 | N/A | Mutual Fund | FRA |
0P0001DJ2U.F | JPM Funds - Japan Equity Fund I | 125.36 | N/A | Mutual Fund | FRA |
0P0001DJ2L.F | JPMorgan Funds - Financials Bon | 102.69 | N/A | Mutual Fund | FRA |
0P0001DJIK.F | Vontobel Fund - Emerging Market | 126.89 | N/A | Mutual Fund | FRA |
0P0001DJ2H.F | JPMorgan Funds - Europe High Yi | 116.27 | N/A | Mutual Fund | FRA |
0P0001DJAK.F | Oaktree European Senior Loan Fu | 9.00 | N/A | Mutual Fund | FRA |
0P0001DJ23.F | JPMorgan Funds - Africa Equity | 78.48 | N/A | Mutual Fund | FRA |
0P0001DJ2G.F | JPMorgan Funds - Europe Equity | 144.98 | N/A | Mutual Fund | FRA |