0P0001J1VT.F | Nagelmackers - Private Growth C | 1,494.28 | N/A | Mutual Fund | FRA |
0P0001J1VO.F | Nagelmackers - Private Balanced | 1,132.85 | N/A | Mutual Fund | FRA |
0P0001J1VD.F | Nagelmackers Private Conservati | 1,010.56 | N/A | Mutual Fund | FRA |
0P0001JLVL.F | Berenberg European Focus Fund I | 188.17 | N/A | Mutual Fund | FRA |
0P0001J1V7.F | ICG Credit Funds - ICG Global L | 118.49 | N/A | Mutual Fund | FRA |
0P0001L1VL.F | Man Funds VI plc - Man AHL Targ | 108.76 | N/A | Mutual Fund | FRA |
0P0001JDVL.F | AZ Fund 1 AZ Bond - Hybrids A I | 5.09 | N/A | Mutual Fund | FRA |
0P0001J1VB.F | ALM Classic RB | 107.56 | N/A | Mutual Fund | FRA |
0P0001J1VJ.F | Nagelmackers - Private Balanced | 1,236.68 | N/A | Mutual Fund | FRA |
0P0001J1VN.F | Nagelmackers - Private Balanced | 1,238.48 | N/A | Mutual Fund | FRA |
0P0001J1VS.F | Nagelmackers - Private Growth B | 1,217.04 | N/A | Mutual Fund | FRA |
0P0001J1VE.F | Nagelmackers - Private Conserva | 1,017.17 | N/A | Mutual Fund | FRA |
0P0001J1VP.F | Nagelmackers - Private Growth B | 1,430.89 | N/A | Mutual Fund | FRA |
0P0001J1VH.F | Nagelmackers - Private Conserva | 1,005.99 | N/A | Mutual Fund | FRA |
0P0001J1VG.F | Nagelmackers - Private Conserva | 980.29 | N/A | Mutual Fund | FRA |
0P0001J1VR.F | Nagelmackers Private Growth Cla | 1,190.40 | N/A | Mutual Fund | FRA |
0P0001J1VK.F | Nagelmackers - Private Balanced | 1,257.27 | N/A | Mutual Fund | FRA |
0P0001J1VF.F | Nagelmackers - Private Conserva | 1,092.88 | N/A | Mutual Fund | FRA |
0P0001JCVL.F | UBAM - Multifunds Flexible Allo | 12.69 | N/A | Mutual Fund | FRA |
0P0001J1VQ.F | Nagelmackers - Private Growth C | 1,440.43 | N/A | Mutual Fund | FRA |
0P0001J1VI.F | Nagelmackers - Private Conserva | 1,056.59 | N/A | Mutual Fund | FRA |
0P0001J1HL.F | LCL Duplex (Sept 2019) C | 115.78 | N/A | Mutual Fund | FRA |
0P0001J1KL.F | LO Selection - Valdeolí (EUR) | 1,395.84 | N/A | Mutual Fund | FRA |
0P0001J1VM.F | Nagelmackers - Private Balanced | 1,105.11 | N/A | Mutual Fund | FRA |
0P0001J1VU.F | Nagelmackers - Private Growth C | 1,336.08 | N/A | Mutual Fund | FRA |