0P000019ZS.F | AB SICAV I - Global Value Portf | 20.99 | N/A | Mutual Fund | FRA |
0P000019Z4.F | Russell Investment Company II p | 2,758.71 | N/A | Mutual Fund | NCM |
0P000019ZP.F | AB - European Income Portfolio | 20.18 | N/A | Mutual Fund | FRA |
0P0000196G.F | CT Property Growth & Income Fee | 20.34 | N/A | Mutual Fund | FRA |
0P000019JG.F | JPMorgan Funds - Europe Small C | 46.20 | N/A | Mutual Fund | FRA |
0P000019WG.F | AB SICAV I - India Growth BX EU | 159.47 | N/A | Mutual Fund | FRA |
0P000019ZR.F | AB Sustainable US Tmtc A EUR", | 43.12 | N/A | Mutual Fund | FRA |
0P000019Z2.F | Russell Investment Company II p | 26.50 | N/A | Mutual Fund | FRA |
0P000019ZX.F | AB SICAV I-International Techno | 932.67 | N/A | Mutual Fund | FRA |
0P000019ZG.F | AB FCP I - Emerging Markets Gro | 32.88 | N/A | Mutual Fund | FRA |
0P000019RG.F | AB - American Growth Portfolio | 190.09 | N/A | Mutual Fund | FRA |
0P000019ZH.F | AB - American Growth Portfolio | 253.82 | N/A | Mutual Fund | FRA |