0P0001FAP1.F | ABN AMRO Funds - EdenTree Europ | 123.69 | N/A | Mutual Fund | FRA |
0P0001FA04.F | ING ARIA - Lion Balanced Instit | 143.15 | N/A | Mutual Fund | FRA |
0P0001FAP5.F | ABN AMRO Funds - Parnassus US S | 160.00 | N/A | Mutual Fund | FRA |
0P0001FAP3.F | ABN AMRO Funds - Liontrust Euro | 142.35 | N/A | Mutual Fund | FRA |
0P0001FDP4.F | SKY Harbor Global Funds - Globa | 112.14 | N/A | Mutual Fund | FRA |
0P0001FAP7.F | ABN AMRO Funds - Pzena European | 128.81 | N/A | Mutual Fund | FRA |
0P0001FAR4.F | Siemens EMU Equities | 15.72 | N/A | Mutual Fund | FRA |
0P0001FAP8.F | ABN AMRO Funds - Pzena European | 118.97 | N/A | Mutual Fund | FRA |
0P0001FAP4.F | ABN AMRO Funds - Liontrust Euro | 119.95 | N/A | Mutual Fund | FRA |
0P0001FAP2.F | ABN AMRO Funds - EdenTree Europ | 123.87 | N/A | Mutual Fund | FRA |