0P0001ECLX.F | JPMorgan Funds - US Value Fund | 178.02 | N/A | Mutual Fund | FRA |
0P0001ECGU.F | BNY Mellon Global Infrastructur | 1.04 | N/A | Mutual Fund | FRA |
0P0001E1GX.F | CT (Lux) - Pan European Smaller | 10.74 | N/A | Mutual Fund | FRA |
0P0001CEGX.F | Lazard Emerging Markets Total R | 87.58 | N/A | Mutual Fund | FRA |
0P0001ECGK.F | BNY Mellon Global Infrastructur | 0.89 | N/A | Mutual Fund | FRA |
0P0001ECGV.F | BNY Mellon Global Infrastructur | 0.78 | N/A | Mutual Fund | FRA |
0P0001OCGX.F | Apollo Nachhaltig High Yield Bd | 9,648.20 | N/A | Mutual Fund | FRA |
0P0001ECGO.F | BNY Mellon Global Infrastructur | 0.72 | N/A | Mutual Fund | FRA |
0P0001ECGN.F | BNY Mellon Global Infrastructur | 0.97 | N/A | Mutual Fund | FRA |
0P0001ECGX.F | BNY Mellon Global Infrastructur | 0.97 | N/A | Mutual Fund | FRA |