0P0001FLIA.F | JPMorgan Funds - US Technology | 321.77 | N/A | Mutual Fund | STU |
0P0001FLI6.F | JPMorgan Funds - Europe Dynamic | 202.05 | N/A | Mutual Fund | FRA |
0P0001FLI0.F | Duration Matching Fund (XL) (NL | 74.56 | N/A | Mutual Fund | FRA |
0P0001FLIQ.F | Prescient Global Funds PLC - Po | 15.62 | N/A | Mutual Fund | FRA |
0P0001FLIT.F | Prescient Global Funds PLC - Po | 13.47 | N/A | Mutual Fund | FRA |
0P0001FLI9.F | JPMorgan Funds - US Opportunist | 100.27 | N/A | Mutual Fund | FRA |
0P0001LFI4.F | Hermes Linder Fund AR EUR Acc | 8,929.96 | N/A | Mutual Fund | FRA |
0P0001FLIC.F | Comgest Growth Japan EUR I Inc | 11.97 | N/A | Mutual Fund | FRA |
0P0001FLI7.F | JPMorgan Investment Funds - Glo | 107.72 | N/A | Mutual Fund | FRA |
0P0001FLI8.F | JPM Multi-Manager Alternatives | 112.44 | N/A | Mutual Fund | FRA |
0P0001FTI4.F | S-Bank Emerging Markets ESG Equ | 17.49 | N/A | Mutual Fund | FRA |
0P0001F1I4.F | Generali Smart Funds - Prisma D | 111.36 | N/A | Mutual Fund | FRA |
0P0001FLI4.F | JPMorgan Funds - ASEAN Equity F | 116.81 | N/A | Mutual Fund | FRA |
0P0001FLG4.F | abrdn SICAV I - Frontier Market | 11.66 | N/A | Mutual Fund | FRA |
0P0001FLIV.F | Prescient Global Funds PLC - Po | 10.85 | N/A | Mutual Fund | FRA |
0P0001FLIU.F | Prescient Global Funds PLC - Po | 12.52 | N/A | Mutual Fund | FRA |