0P00012R76.F | JPMorgan Funds - Global Bond Op | 52.48 | N/A | Mutual Fund | FRA |
0P00012L73.F | Fidelity Funds - Emerging Marke | 14.25 | N/A | Mutual Fund | FRA |
0P00012R7H.F | Key Multi-Manager Hedge Fund F- | 100.15 | N/A | Mutual Fund | FRA |
0P00012R23.F | KBC Equity Fund - SRI Emerging | 1,396.10 | N/A | Mutual Fund | FRA |
0P00012R7K.F | Nomura Funds Ireland plc - Glob | 162.19 | N/A | Mutual Fund | FRA |
0P00012R73.F | JPMorgan Funds - Emerging Marke | 68.50 | N/A | Mutual Fund | FRA |
0P00012R75.F | JPMorgan Investment Funds - Eur | 103.54 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |
0P00012R79.F | DPAM HORIZON B - Balanced Low S | 123.33 | N/A | Mutual Fund | FRA |