0P000019ZS.F | AB SICAV I - Global Value Portf | 20.76 | N/A | Mutual Fund | FRA |
0P000019Z4.F | Russell Investment Company II p | 2,741.87 | N/A | Mutual Fund | NCM |
0P000019ZP.F | AB - European Income Portfolio | 20.13 | N/A | Mutual Fund | FRA |
0P0000196G.F | CT Property Growth & Income Fee | 20.34 | N/A | Mutual Fund | FRA |
0P000019WG.F | AB SICAV I - India Growth BX EU | 159.33 | N/A | Mutual Fund | FRA |
0P000019Z2.F | Russell Investment Company II p | 26.34 | N/A | Mutual Fund | FRA |
0P000019ZR.F | AB Sustainable US Tmtc A EUR", | 43.21 | N/A | Mutual Fund | FRA |
0P000019JG.F | JPMorgan Funds - Europe Small C | 45.84 | N/A | Mutual Fund | FRA |
0P000019ZG.F | AB FCP I - Emerging Markets Gro | 32.98 | N/A | Mutual Fund | FRA |
0P000019ZX.F | AB SICAV I-International Techno | 936.70 | N/A | Mutual Fund | FRA |
0P000019RG.F | AB - American Growth Portfolio | 190.06 | N/A | Mutual Fund | FRA |
0P000019ZH.F | AB - American Growth Portfolio | 253.75 | N/A | Mutual Fund | FRA |