0P0001DH4O.F | ASR Euro Aandelen Basisfonds | 100.27 | N/A | Mutual Fund | FRA |
0P0001DHZY.F | New Capital Global Equity Convi | 165.45 | N/A | Mutual Fund | FRA |
0P0001DH48.F | HSBC Global Investment Funds - | 10.80 | N/A | Mutual Fund | FRA |
0P0001DH4P.F | ASR Euro Bedrijfsobligatie Basi | 54.98 | N/A | Mutual Fund | FRA |
0P0001DH4E.F | DNCA Invest Alpha Bonds SI EUR | 125.80 | N/A | Mutual Fund | FRA |
0P0001JH4Y.F | ING Select Fund - Actueel Defen | 112.39 | N/A | Mutual Fund | FRA |
0P0001DH4G.F | HSBC Global Investment Funds - | 8.93 | N/A | Mutual Fund | FRA |
0P0001DHBY.F | UBAM - Bell US Equity IHD EUR D | 152.34 | N/A | Mutual Fund | FRA |
0P0001DH4Y.F | Neuberger Berman Emerging Marke | 6.32 | N/A | Mutual Fund | FRA |
0P0001DH4Z.F | Candriam Equities L Emerging Ma | 190.18 | N/A | Mutual Fund | FRA |
0P0001DH49.F | HSBC Global Investment Funds - | 10.60 | N/A | Mutual Fund | FRA |
0P0001D34Y.F | BNP Paribas Easy MSCI Japan SRI | 121,962.00 | N/A | Mutual Fund | FRA |