0P00015EQ5.F | CM-AM SICAV - CM-AM Europe Valu | 149,021.00 | N/A | Mutual Fund | FRA |
0P0001QEQ1.F | JPMorgan Funds - Middle East, A | 118.90 | N/A | Mutual Fund | FRA |
0P0001QED5.F | CM-AM Human Care PA | 113.38 | N/A | Mutual Fund | FRA |
0P0001QEK5.F | Vega Euro Credit 2026 A-C (EUR | 108,392.00 | N/A | Mutual Fund | FRA |
0P00016EQ5.F | Janus Henderson Institutional | 1.13 | N/A | Mutual Fund | LSE |
0P0001QEQ7.F | JPMorgan Funds - Middle East, A | 118.92 | N/A | Mutual Fund | FRA |
0P0001QE75.F | Singular Multiactivos 80 Z FI | 13.31 | N/A | Mutual Fund | FRA |
0P0001QEQ4.F | JPMorgan Funds - Middle East, A | 106.94 | N/A | Mutual Fund | FRA |
0P0001QEQ5.F | JPMorgan Funds - Middle East, A | 115.84 | N/A | Mutual Fund | FRA |