0P00017WVT.F | UBS (Lux) Bond Fund - Convert E | 11,281.50 | N/A | Mutual Fund | FRA |
0P0001SWVS.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWVQ.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWVU.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWRT.F | ERSTE LAUFZEITFONDS HOCHZINS 20 | 100.85 | N/A | Mutual Fund | FRA |
0P0001SWVV.F | JPMorgan Liquidity Funds - EUR | 10,054.20 | N/A | Mutual Fund | FRA |
0P0001SWVP.F | JPMorgan Liquidity Funds - EUR | 10,056.10 | N/A | Mutual Fund | FRA |
0P0001SWVT.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWVR.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWCT.F | Assenagon Credit - Assenagon Cr | 49.18 | N/A | Mutual Fund | FRA |
0P0001SWVO.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |