0P00016785.F | Invesco Funds - Invesco Balance | 11.24 | N/A | Mutual Fund | NYQ |
0P00016M8U.F | Barings Global High Yield Credi | 124.84 | N/A | Mutual Fund | FRA |
0P0001678E.F | Edmond de Rothschild Fund - Hea | 1,406.18 | N/A | Mutual Fund | FRA |
0P00016788.F | Edmond de Rothschild Fund - Eur | 108.54 | N/A | Mutual Fund | FRA |
0P0001678S.F | Edmond de Rothschild Fund - Equ | 28,396.90 | N/A | Mutual Fund | FRA |
0P0001678K.F | Edmond de Rothschild Fund - Hea | 452.76 | N/A | Mutual Fund | FRA |
0P0001688U.F | Alger SICAV - Alger Emerging Ma | 17.89 | N/A | Mutual Fund | FRA |
0P0001678J.F | Edmond de Rothschild Fund - Hea | 157.79 | N/A | Mutual Fund | FRA |
0P0001678H.F | Edmond de Rothschild Fund - Hea | 524.31 | N/A | Mutual Fund | FRA |
0P0001B78U.F | Argenta-Fund Responsible Growth | 1,096.50 | N/A | Mutual Fund | FRA |
0P0001678D.F | Edmond de Rothschild Fund - Eur | 151.62 | N/A | Mutual Fund | FRA |
0P0001678P.F | Edmond de Rothschild Fund - Equ | 247.09 | N/A | Mutual Fund | FRA |
0P0001678I.F | Edmond de Rothschild Fund - Hea | 463.16 | N/A | Mutual Fund | FRA |
0P0001678C.F | Edmond de Rothschild Fund - Eur | 11,326.10 | N/A | Mutual Fund | FRA |
0P0001L78U.F | AZ Fund 1 - AZ Bond - Negative | 5.75 | N/A | Mutual Fund | FRA |
0P0001678T.F | Edmond de Rothschild Fund - Equ | 354.27 | N/A | Mutual Fund | FRA |
0P0001678B.F | Edmond de Rothschild Fund - Eur | 19,068.20 | N/A | Mutual Fund | FRA |
0P00016787.F | Invesco Funds - Invesco Balance | 11.38 | N/A | Mutual Fund | FRA |
0P0001678A.F | Edmond de Rothschild Fund - Eur | 10,856.80 | N/A | Mutual Fund | FRA |
0P0001678U.F | Edmond de Rothschild Fund - Equ | 150.56 | N/A | Mutual Fund | FRA |
0P0001M78U.F | Assenagon I - Assenagon I Multi | 50.22 | N/A | Mutual Fund | FRA |
0P00016782.F | Invesco Funds - Invesco Balance | 10.66 | N/A | Mutual Fund | MUN |
0P00016789.F | Edmond de Rothschild Fund - Eur | 19,269.10 | N/A | Mutual Fund | FRA |
0P0001678W.F | Edmond de Rothschild Fund - Equ | 241.83 | N/A | Mutual Fund | FRA |
0P00016786.F | Invesco Funds - Invesco Balance | 10.02 | N/A | Mutual Fund | FRA |