0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,101.98 | N/A | Mutual Fund | FRA |
0P00016GR6.F | CM-AM Europe Low Volatility IC | 136,516.00 | N/A | Mutual Fund | FRA |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 14.60 | N/A | Mutual Fund | FRA |
0P00016YRW.F | Goldman Sachs India Equity Port | 18.48 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,143.49 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 104.07 | N/A | Mutual Fund | FRA |
0P00016YRP.F | JSS Sustainable Bond - Emerging | 77.11 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 109.20 | N/A | Mutual Fund | FRA |
0P00016YR2.F | JSS Sustainable Bond - Global C | 109.00 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 106.80 | N/A | Mutual Fund | FRA |