0P0001FLIA.F | JPMorgan Funds - US Technology | 300.85 | N/A | Mutual Fund | STU |
0P0001FLI6.F | JPMorgan Funds - Europe Dynamic | 193.88 | N/A | Mutual Fund | FRA |
0P0001FLI0.F | Duration Matching Fund (XL) (NL | 82.34 | N/A | Mutual Fund | FRA |
0P0001FLIQ.F | Prescient Global Funds PLC - Po | 16.05 | N/A | Mutual Fund | FRA |
0P0001FLIT.F | Prescient Global Funds PLC - Po | 13.88 | N/A | Mutual Fund | FRA |
0P0001FLI9.F | JPMorgan Funds - US Opportunist | 100.27 | N/A | Mutual Fund | FRA |
0P0001FVIT.F | Eurizon Flessibile Azionario Ma | 5.83 | N/A | Mutual Fund | FRA |
0P0001FLI7.F | JPMorgan Investment Funds - Glo | 113.16 | N/A | Mutual Fund | FRA |
0P0001CLIT.F | Aktia Wealth Allocation 25 A", | 1.00 | N/A | Mutual Fund | FRA |
0P0001FLIC.F | Comgest Growth Japan EUR I Inc | 12.20 | N/A | Mutual Fund | FRA |
0P0001FEIT.F | CT (Lux) - Asia Equities 8E (EU | 3.62 | N/A | Mutual Fund | FRA |
0P0001FILT.F | Bestinver Latam FI", | 12.39 | N/A | Mutual Fund | FRA |
0P0001FLI8.F | JPM Multi-Manager Alternatives | 112.07 | N/A | Mutual Fund | FRA |
0P0001FLI4.F | JPMorgan Funds - ASEAN Equity F | 132.63 | N/A | Mutual Fund | FRA |
0P00019LIT.F | IP Fonds - IP Black A", | 12.74 | N/A | Mutual Fund | FRA |
0P0001FLIV.F | Prescient Global Funds PLC - Po | 11.09 | N/A | Mutual Fund | FRA |
0P0001FLIU.F | Prescient Global Funds PLC - Po | 12.89 | N/A | Mutual Fund | FRA |
0P0001LFIT.F | Groupe FMC France Diversifié B | 14.64 | N/A | Mutual Fund | FRA |