|
Jpmorgan Funds Sicav
|
28/09
|
71,55
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
28/09
|
50,75
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
28/09
|
501
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
28/09
|
34,13
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
28/09
|
24,91
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
28/09
|
36,45
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
28/09
|
49,04
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
28/09
|
89,9
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
28/09
|
139,2
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
28/09
|
73,75
|
0,00%
|
0
|
---
|
|
Jss Sustainable Equity
|
28/09
|
1.225
|
0,00%
|
0
|
---
|
|
Jupiter Asset Management
|
28/09
|
47,91
|
0,00%
|
0
|
---
|
|
Jupiter Global Fund Sicav
|
28/09
|
58,05
|
0,00%
|
0
|
---
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
28/09
|
7,5452
|
0,00%
|
0
|
---
|
|
Kbi Funds Icav
|
28/09
|
16,524
|
0,00%
|
0
|
---
|
|
Kbi Funds Icav
|
28/09
|
13,37
|
0,00%
|
0
|
---
|
|
Kbi Funds Icav
|
28/09
|
11,564
|
0,00%
|
0
|
---
|
|
L&G Apac Ex-Japan Quality Dividends Equal Weight Ucit
|
28/09
|
11,108
|
0,00%
|
0
|
---
|
|
L&G Emerging Markets Corporate Bond
|
28/09
|
9,629
|
0,00%
|
0
|
---
|
|
L&G Gbp Corporate Bond Screened Ucits Etf Gbp
|
28/09
|
7,7588
|
0,00%
|
0
|
---
|