0P0001FLIA.F | JPMorgan Funds - US Technology | 321.77 | N/A | Mutual Fund | STU |
0P0001LFI7.F | Hermes Linder Fund BI EUR Acc | 3,212.19 | N/A | Mutual Fund | FRA |
0P0001FVI7.F | Stewart Investors Global Emergi | 2.49 | N/A | Mutual Fund | FRA |
0P0001FLI6.F | JPMorgan Funds - Europe Dynamic | 203.51 | N/A | Mutual Fund | FRA |
0P0001FLI0.F | Duration Matching Fund (XL) (NL | 73.82 | N/A | Mutual Fund | FRA |
0P0001FLIT.F | Prescient Global Funds PLC - Po | 13.50 | N/A | Mutual Fund | FRA |
0P0001FLIQ.F | Prescient Global Funds PLC - Po | 15.69 | N/A | Mutual Fund | FRA |
0P0001FLI9.F | JPMorgan Funds - US Opportunist | 100.27 | N/A | Mutual Fund | FRA |
0P0001FLI7.F | JPMorgan Investment Funds - Glo | 107.72 | N/A | Mutual Fund | FRA |
0P0001FLIC.F | Comgest Growth Japan EUR I Inc | 12.10 | N/A | Mutual Fund | FRA |
0P0001FLI8.F | JPM Multi-Manager Alternatives | 112.44 | N/A | Mutual Fund | FRA |
0P0001F9I7.F | Etoile Multi Gestion Etats-Unis | 369.55 | N/A | Mutual Fund | FRA |
0P0001FLI4.F | JPMorgan Funds - ASEAN Equity F | 117.67 | N/A | Mutual Fund | FRA |
0P0001FLIU.F | Prescient Global Funds PLC - Po | 12.54 | N/A | Mutual Fund | FRA |
0P0001FLB7.F | Edmond de Rothschild Fund - Eme | 101.54 | N/A | Mutual Fund | FRA |
0P0001FLIV.F | Prescient Global Funds PLC - Po | 10.86 | N/A | Mutual Fund | FRA |