0P0001O28Q.F | JPMorgan Investment Funds - Glo | 101.12 | N/A | Mutual Fund | FRA |
0P0001O2FT.F | SEB US Exposure Fund D (EUR) | 173.51 | N/A | Mutual Fund | FRA |
0P0001O2FU.F | SEB US Exposure Fund IC (EUR) | 122.67 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR) | 114.83 | N/A | Mutual Fund | FRA |
0P0001O2FR.F | SEB Europe Exposure Fund ID EUR | 105.39 | N/A | Mutual Fund | FRA |
0P0001OJFQ.F | Robeco Chinese A-share Equities | 54.40 | N/A | Mutual Fund | FRA |
0P0001O4FQ.F | European Specialist Investment | 89.77 | N/A | Mutual Fund | FRA |
0P0001O3FQ.F | Artemis Funds (Lux) - Short dat | 1.21 | N/A | Mutual Fund | EBS |
0P0001O2UQ.F | BNP Paribas Funds RMB Bond I EU | 102.46 | N/A | Mutual Fund | FRA |
0P0001O2NQ.F | Global Listed Infrastructure FA | 10,282.20 | N/A | Mutual Fund | FRA |
0P0001O2FQ.F | SEB Europe Exposure Fund D EUR | 78.74 | N/A | Mutual Fund | FRA |
0P0001O2FS.F | SEB US Exposure Fund C (EUR) | 476.51 | N/A | Mutual Fund | FRA |
0P0001O2FM.F | MFM Funds (Lux) - MFM Global Eq | 103.11 | N/A | Mutual Fund | FRA |
0P0001J2FQ.F | IAM Black and White Innovation | 1,049.83 | N/A | Mutual Fund | FRA |