0P0001JA8Y.F | Franklin Global Target Euro Inc | 108.06 | N/A | Mutual Fund | FRA |
0P0001JA8B.F | JPMorgan Funds - Multi-Manager | 101.84 | N/A | Mutual Fund | FRA |
0P0001JA8Q.F | BMO LDI Private Sub-Fund 47 EUR | 6,871.53 | N/A | Mutual Fund | FRA |
0P0001JL8Q.F | Goldman Sachs Euro Sustainable | 4,958.91 | N/A | Mutual Fund | FRA |
0P0001JA8W.F | Franklin Global Target Euro Inc | 109.35 | N/A | Mutual Fund | FRA |
0P0001JA8Z.F | Franklin Global Target Euro Inc | 100.95 | N/A | Mutual Fund | JKT |
0P0001JAFQ.F | iShares ESG Screened Global Cor | 9.81 | N/A | Mutual Fund | FRA |
0P0001JA8X.F | Franklin Global Target Euro Inc | 101.32 | N/A | Mutual Fund | FRA |
0P0001JADQ.F | UI I - Global Quant Equity Fund | 142.09 | N/A | Mutual Fund | FRA |
0P0001JA8A.F | JPMorgan Funds - Multi-Manager | 102.39 | N/A | Mutual Fund | FRA |
0P0001FA8Q.F | Unifond Cartera Moderada I FI", | 9.97 | N/A | Mutual Fund | FRA |
0P0001JA8F.F | JPMorgan Funds - Multi-Manager | 102.70 | N/A | Mutual Fund | FRA |