0P0001K1BT.F | Private Bank Funds I - Access B | 146.12 | N/A | Mutual Fund | FRA |
0P0001K1BS.F | Private Bank Funds I - Access B | 142.57 | N/A | Mutual Fund | FRA |
0P0001K1B7.F | Balanced Portfolio Fund", | 55.17 | N/A | Mutual Fund | FRA |
0P0001K1ZT.F | AXA IM World Access Vehicle ICA | 11.77 | N/A | Mutual Fund | FRA |
0P0001KCBT.F | Aktia Emerging Market Local Cur | 1.25 | N/A | Mutual Fund | FRA |
0P0001KWBT.F | Capital Group EUR Conservative | 8.74 | N/A | Mutual Fund | FRA |
0P0001K1AT.F | Belfius Equities - Global Healt | 210.40 | N/A | Mutual Fund | FRA |
0P0001KSBT.F | Nordea 1 - Alpha 7 MA Fund BF E | 111.10 | N/A | Mutual Fund | FRA |
0P0001K1B9.F | Defensive Portfolio Fund", | 51.43 | N/A | Mutual Fund | FRA |
0P0001K1B8.F | Growth Portfolio Fund", | 65.94 | N/A | Mutual Fund | FRA |
0P0001K1BK.F | BlueBay Funds - BlueBay Investm | 86.71 | N/A | Mutual Fund | FRA |