0P0001FA13.F | ING ARIA Euro Short Duration En | 95.41 | N/A | Mutual Fund | FRA |
0P0001FAI3.F | Gamica C | 1,448.90 | N/A | Mutual Fund | FRA |
0P0001FAR3.F | Siemens Global Equities | 20.14 | N/A | Mutual Fund | FRA |
0P0001FAV3.F | Barings Investment Funds PLC - | 56.52 | N/A | Mutual Fund | FRA |
0P0001FAP3.F | ABN AMRO Funds - Liontrust Euro | 142.63 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.42 | N/A | Mutual Fund | FRA |
0P0001FJK3.F | Epargne Ethique Flexible I | 59,109.10 | N/A | Mutual Fund | FRA |
0P0001IAK3.F | Amundi Funds - Global Equity In | 1,850.05 | N/A | Mutual Fund | FRA |
0P0001FAK3.F | Principal Global Investors Fund | 13.80 | N/A | Mutual Fund | FRA |