Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Funds - Euroland Dynam
161.21

--

Mutual Funds FRA
Commerzbank Flexible Allocation
72.07

--

Mutual Funds FRA
JPMorgan Funds - Africa Equity
78.48

--

Mutual Funds FRA
JPMorgan Funds - Europe Strateg
143.37

--

Mutual Funds FRA
New Millennium SIF- SICAV Aim S
87.87

--

Mutual Funds FRA
Robeco QI Global Value Equities
273.06

--

Mutual Funds FRA
JPM Emerging Markets Strategic
102.99

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
119.48

--

Mutual Funds FRA
UBAM - EM Responsible Corporate
100.40

--

Mutual Funds FRA
JPMorgan Funds - Emerging Marke
129.09

--

Mutual Funds FRA
JPMorgan Funds - Euroland Equit
153.34

--

Mutual Funds FRA
JPMorgan Funds - Europe Small C
120.79

--

Mutual Funds FRA
JPM Emerging Markets Investment
102.37

--

Mutual Funds FRA
BNP Paribas Flexi I ABS Europe
96.12

--

Mutual Funds FRA
JPMorgan Funds - Greater China
105.55

--

Mutual Funds FRA
JPMorgan Funds - Emerging Marke
123.42

--

Mutual Funds FRA
JPMorgan Funds - Global Focus F
188.01

--

Mutual Funds FRA
JPM Emerging Markets Debt I2 (a
97.61

--

Mutual Funds FRA
JPM Funds - Japan Equity Fund I
141.84

--

Mutual Funds FRA
JPMorgan Funds - Financials Bon
102.69

--

Mutual Funds FRA
Vontobel Fund - Emerging Market
137.45

--

Mutual Funds FRA
JPMorgan Funds - Europe High Yi
119.59

--

Mutual Funds FRA
Oaktree European Senior Loan Fu
9.00

--

Mutual Funds FRA
JPMorgan Funds - Europe Equity
154.18

--

Mutual Funds FRA

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