0P0001NJJX.F | RBC Funds (Lux) - Emerging Mark | 103.79 | N/A | Mutual Fund | FRA |
0P0001IJJG.F | Storebrand SICAV - Skagen Globa | 156.15 | N/A | Mutual Fund | FRA |
0P0001IJJY.F | Meesman Paraplufonds - Meesman | 68.14 | N/A | Mutual Fund | FRA |
0P0001IJJ5.F | Santander AM Euro Equity M | 141.67 | N/A | Mutual Fund | FRA |
0P0001IJJ9.F | Storebrand SICAV - Storebrand G | 166.11 | N/A | Mutual Fund | FRA |
0P0001IJJX.F | Meesman Paraplufonds - Meesman | 81.37 | N/A | Mutual Fund | FRA |
0P0001IJJ7.F | Storebrand SICAV - Storebrand G | 156.02 | N/A | Mutual Fund | FRA |
0P0001IJWX.F | ERES DNCA ISR Rendement M | 53.49 | N/A | Mutual Fund | FRA |
0P0001IJJE.F | Storebrand SICAV - Skagen Focus | 157.09 | N/A | Mutual Fund | FRA |
0P00014JJX.F | Schroder International Selectio | 10.66 | N/A | Mutual Fund | FRA |
0P0001IJVX.F | UBS (Lux) Equity SICAV - USA Gr | 203.47 | N/A | Mutual Fund | FRA |
0P0001IVJX.F | Man GLG High Yield Opportunitie | 96.76 | N/A | Mutual Fund | FRA |
0P0001IJJV.F | BNP Paribas Easy MSCI EMU SRI 5 | 144,799.00 | N/A | Mutual Fund | FRA |