0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P0001M64R.F | Amundi Funds - US Corporate Bon | 791.57 | N/A | Mutual Fund | KLS |
0P0001P64R.F | M&G (Lux) Japan Fund EUR LI Inc | 13.29 | N/A | Mutual Fund | FRA |
0P0001664N.F | Mediolanum Real Estate Global S | 8.12 | N/A | Mutual Fund | FRA |
0P0001664J.F | Mediolanum Real Estate Global E | 9.07 | N/A | Mutual Fund | FRA |
0P0001664O.F | Mediolanum Real Estate Global S | 6.18 | N/A | Mutual Fund | FRA |
0P00016H4R.F | BlackRock Global Funds - Europe | 12.38 | N/A | Mutual Fund | FRA |
0P00016642.F | GAMCO International SICAV - GAM | 11.09 | N/A | Mutual Fund | FRA |
0P0001664K.F | Mediolanum Real Estate Global E | 6.89 | N/A | Mutual Fund | FRA |
0P00016643.F | GAMCO International SICAV - GAM | 11.64 | N/A | Mutual Fund | FRA |
0P00016K4R.F | Muzinich LongShortCreditYield F | 85.33 | N/A | Mutual Fund | FRA |
0P0001664M.F | Mediolanum Real Estate Global L | 6.43 | N/A | Mutual Fund | FRA |
0P0001664L.F | Mediolanum Real Estate Global L | 8.46 | N/A | Mutual Fund | FRA |
0P0001664S.F | Origin J A/I | 1,410.81 | N/A | Mutual Fund | PAR |
0P0001664R.F | Origin I A/I | 1,491.14 | N/A | Mutual Fund | PAR |
0P0001660R.F | Van Lanschot Bevek Growth Portf | 1,000.00 | N/A | Mutual Fund | FRA |