0P0001M35E.F | Aberdeen Standard SICAV II-Dyna | 10.50 | N/A | Mutual Fund | FRA |
0P0001MA5K.F | AB - Select US Equity Portfolio | 72.50 | N/A | Mutual Fund | FRA |
0P0001M35D.F | Aberdeen Standard SICAV II-Dyna | 9.56 | N/A | Mutual Fund | FRA |
0P0001M37K.F | Towers Watson Global Equity Foc | 1,583.17 | N/A | Mutual Fund | FRA |
0P0001M36K.F | BlackRock Global Funds - Circul | 9.57 | N/A | Mutual Fund | FRA |
0P0001M3YK.F | Landseeram European Equity Focu | 114.31 | N/A | Mutual Fund | FRA |
0P0001MM5K.F | ABN AMRO Funds - Flexible Alloc | 110.97 | N/A | Mutual Fund | FRA |
0P0001M32K.F | Focus Premium PEA | 124.07 | N/A | Mutual Fund | FRA |
0P0001I35K.F | Mainberg Special Situations Fun | 130.97 | N/A | Mutual Fund | FRA |
0P0001M35K.F | Artisan Developing World Fund C | 7.90 | N/A | Mutual Fund | FRA |