0P0001IAD8.F | KBC Participation - Short Term | 913.18 | N/A | Mutual Fund | FRA |
0P0001IPDD.F | Ixios Funds - Ixios Smart Manuf | 1,388.71 | N/A | Mutual Fund | FRA |
0P0001IADD.F | Perspective - Global 90 Long Te | 994.55 | N/A | Mutual Fund | FRA |
0P0001ITDD.F | Bluenote Global Equity PP | 10.95 | N/A | Mutual Fund | FRA |
0P0001IAD7.F | Pioneer Invest Diversified Loan | 900.86 | N/A | Mutual Fund | FRA |
0P0001IAJD.F | Horizon - KBC Defensive Balance | 1,004.74 | N/A | Mutual Fund | FRA |
0P0001IAD4.F | KBC Equity Fund - World DBI-RDT | 682.34 | N/A | Mutual Fund | FRA |
0P0001IAD5.F | KBC Equity Fund - World DBI-RDT | 683.06 | N/A | Mutual Fund | FRA |
0P0001I7DD.F | Federated Hermes China Equity F | 1.79 | N/A | Mutual Fund | FRA |
0P0001IAD3.F | KBC Equity Fund - World DBI-RDT | 679.52 | N/A | Mutual Fund | FRA |
0P0001IXDD.F | Santander GO North American Equ | 95.56 | N/A | Mutual Fund | FRA |
0P0001IAPD.F | Lord Abbett Global High Yield F | 10.53 | N/A | Mutual Fund | FRA |
0P0001JADD.F | Dôm Sélection Action Rendemen | 11,869.90 | N/A | Mutual Fund | FRA |
0P0001IAXD.F | Templeton Global Bond Fund S(ac | 7.51 | N/A | Mutual Fund | TAI |
0P0001ILDD.F | Global Allocation PP | 10.71 | N/A | Mutual Fund | FRA |
0P0001IKDD.F | M&G (Lux) Global Enhanced Equit | 11.99 | N/A | Mutual Fund | FRA |
0P0001IAKD.F | Amundi Funds - Euro High Yield | 956.58 | N/A | Mutual Fund | TAI |
0P0001IADC.F | Optimum Fund - Exclusive Step I | 963.08 | N/A | Mutual Fund | FRA |
0P0001IUDD.F | Amundi Funds - Emerging Markets | 50.04 | N/A | Mutual Fund | FRA |
0P0001IAD6.F | KBC Equity Fund - World DBI-RDT | 688.71 | N/A | Mutual Fund | FRA |
0P0001IADA.F | Optimum Fund - CSOB Airbag Jump | 9.36 | N/A | Mutual Fund | FRA |
0P0001IADE.F | Perspective - Global 90 Long Te | 969.48 | N/A | Mutual Fund | FRA |