0P0001O288.F | Fidelity Funds - China Governme | 9.77 | N/A | Mutual Fund | FRA |
0P0001O825.F | BlackRock Strategic Funds - Glo | 84.89 | N/A | Mutual Fund | FRA |
0P0001O28Q.F | JPMorgan Investment Funds - Glo | 103.20 | N/A | Mutual Fund | FRA |
0P0001OR85.F | Anima Multistrategy Allocation | 5.10 | N/A | Mutual Fund | FRA |
0P0001O2V5.F | DECALIA Sustainable SOCIETY IP | 102.28 | N/A | Mutual Fund | FRA |
0P0001O215.F | PrivilEdge - Security Capital U | 8.73 | N/A | Mutual Fund | FRA |
0P0001K285.F | FAM Sustainable Target 2022", | 120.08 | N/A | Mutual Fund | FRA |
0P0001O28R.F | JPMorgan Investment Funds - Glo | 94.80 | N/A | Mutual Fund | FRA |
0P0001O289.F | Fidelity Funds - China Governme | 10.46 | N/A | Mutual Fund | FRA |
0P0001O285.F | Fidelity Funds - China Governme | 10.41 | N/A | Mutual Fund | FRA |
0P0001J285.F | Nordea Sustainable Global Balan | 12.35 | N/A | Mutual Fund | FRA |
0P0001O28P.F | JPMorgan Investment Funds - Glo | 99.62 | N/A | Mutual Fund | FRA |
0P0001O284.F | Fidelity Funds - China Governme | 9.77 | N/A | Mutual Fund | FRA |
0P0001E285.F | Allianz Global Investors Fund - | 104,433.00 | N/A | Mutual Fund | FRA |