0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,512.60 | N/A | Mutual Fund | FRA |
0P0001CJDT.F | BNP Paribas Cyber Security Prot | 1,027.35 | N/A | Mutual Fund | FRA |
0P0001P4DT.F | MFS Meridian Funds - Contrarian | 17.31 | N/A | Mutual Fund | FRA |
0P00014JDT.F | Goldman Sachs Global Strategic | 100.39 | N/A | Mutual Fund | FRA |
0P0001PJDT.F | JPMorgan Liquidity Funds - EUR | 10,497.20 | N/A | Mutual Fund | FRA |
0P0001MJDT.F | Bankinter Flexible Bond C FI | 100.14 | N/A | Mutual Fund | FRA |
0P0001PJXT.F | Mercer Passive Sustainable Glob | 127.06 | N/A | Mutual Fund | FRA |
0P0001PJDU.F | GAM Star Fund plc - GAM Star Ca | 12.41 | N/A | Mutual Fund | FRA |