0P0001FAGJ.F | BlackRock Strategic Funds - Eur | 254.91 | N/A | Mutual Fund | FRA |
0P0001FA1A.F | ING ARIA Sustainable Bonds R Ac | 534.53 | N/A | Mutual Fund | FRA |
0P0001FA13.F | ING ARIA Euro Short Duration En | 96.72 | N/A | Mutual Fund | FRA |
0P0001FC1J.F | Oculus Value Capital Fund AGmvK | 185.94 | N/A | Mutual Fund | FRA |
0P0001FA9J.F | Schroder International Selectio | 115.47 | N/A | Mutual Fund | FRA |
0P0001FA11.F | ING ARIA Sustainable Bonds R In | 476.87 | N/A | Mutual Fund | FRA |
0P0001FA8J.F | Franklin K2 Alternative Strateg | 10.56 | N/A | Mutual Fund | FRA |
0P0001AF1J.F | CRUX (Lux) European Special Sit | 106.08 | N/A | Mutual Fund | FRA |
0P0001FA12.F | ING ARIA Euro Short Duration En | 105.98 | N/A | Mutual Fund | FRA |
0P0001FA1K.F | ABN AMRO Funds - Parnassus US S | 164.69 | N/A | Mutual Fund | FRA |
0P0001FA1C.F | Eurobank I (LF) Special Purpose | 11.83 | N/A | Mutual Fund | FRA |
0P0001FA1H.F | ABN AMRO Funds - Aristotle US E | 154.93 | N/A | Mutual Fund | FRA |
0P0001FA1J.F | ABN AMRO Funds - Liontrust Euro | 120.10 | N/A | Mutual Fund | FRA |