0P0001ITHG.F | Amundi Funds - Global Bond A5 E | 43.50 | N/A | Mutual Fund | FRA |
0P0001STHG.F | JPMorgan Funds - Global Researc | 108.37 | N/A | Mutual Fund | FRA |
0P0001SWHG.F | SEB Global Exposure ID (EUR)", | 105.67 | N/A | Mutual Fund | FRA |
0P0001STHC.F | JPMorgan Funds - Global Researc | 108.84 | N/A | Mutual Fund | FRA |
0P0001STWG.F | Lazard US Small Cap Equity Fund | 110.33 | N/A | Mutual Fund | FRA |
0P0001STH3.F | JPMorgan Funds - Global Researc | 108.77 | N/A | Mutual Fund | FRA |
0P0001ST0G.F | Guinness European Equity Income | 10.67 | N/A | Mutual Fund | FRA |
0P0001STH1.F | JPMorgan Funds - Global Researc | 108.37 | N/A | Mutual Fund | FRA |