Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Funds - US Technology
361.33

--

Mutual Funds STU
JPMorgan Funds - Europe Dynamic
189.71

--

Mutual Funds FRA
Duration Matching Fund (XL) (NL
87.86

--

Mutual Funds FRA
Prescient Global Funds PLC - Po
16.80

--

Mutual Funds FRA
Prescient Global Funds PLC - Po
14.36

--

Mutual Funds FRA
JPMorgan Funds - US Opportunist
100.27

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
111.22

--

Mutual Funds FRA
Comgest Growth Japan EUR I Inc
12.12

--

Mutual Funds FRA
JPM Multi-Manager Alternatives
113.11

--

Mutual Funds FRA
JPMorgan Funds - ASEAN Equity F
136.47

--

Mutual Funds FRA
Prescient Global Funds PLC - Po
11.09

--

Mutual Funds FRA
Caixa Wealth Arrojado PPR/OICVM
6.95

--

Mutual Funds FRA
FISCH Convertible Global Sustai
107.17

--

Mutual Funds FRA
BNP Paribas Easy € Corp Bond
102,864.00

--

Mutual Funds FRA
Prescient Global Funds PLC - Po
12.88

--

Mutual Funds FRA

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