0P0001FA02.F | ING ARIA - Lion Moderate Instit | 116.67 | N/A | Mutual Fund | FRA |
0P0001FAR6.F | Muzinich High Yield Bond 2028 F | 91.77 | N/A | Mutual Fund | FRA |
0P0001FA05.F | ING ARIA - Lion Dynamic Retail | 162.13 | N/A | Mutual Fund | FRA |
0P0001FA04.F | ING ARIA - Lion Balanced Instit | 142.92 | N/A | Mutual Fund | FRA |
0P0001AF06.F | Invesco Funds - Invesco Global | 11.46 | N/A | Mutual Fund | FRA |
0P0001FD06.F | DNCA Invest Europe Growth Class | 179.17 | N/A | Mutual Fund | FRA |
0P0001FA0D.F | Diversified Growth Company QIC | 296.96 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 134.86 | N/A | Mutual Fund | FRA |
0P0001FA06.F | ING ARIA - Lion Dynamic Instit | 172.28 | N/A | Mutual Fund | FRA |
0P0001FAJ6.F | 0P0001FAJ6.F | 118.94 | N/A | Mutual Fund | FRA |
0P0001FL06.F | Nomura Funds Ireland plc - Japa | 145.93 | N/A | Mutual Fund | FRA |
0P0001FAG6.F | Optime Investissement | 1,339.33 | N/A | Mutual Fund | FRA |
0P0001FA0F.F | ING ARIA - Lion Aggressive Inst | 203.57 | N/A | Mutual Fund | FRA |
0P0001FAI6.F | M Global Convertibles SRI IC | 553.65 | N/A | Mutual Fund | FRA |
0P0001FA0E.F | ING ARIA - Lion Aggressive Reta | 187.58 | N/A | Mutual Fund | FRA |
0P0001FC06.F | Flexible Equity Strategy FAM Fu | 133.94 | N/A | Mutual Fund | FRA |
0P0001FA01.F | ING ARIA - Lion Moderate Retail | 111.00 | N/A | Mutual Fund | FRA |
0P0001FAE6.F | ANIMA Flexible Bond Class Prest | 4.70 | N/A | Mutual Fund | FRA |