0P0001ENRC.F | European Equity FAM Fund Class | 126.59 | N/A | Mutual Fund | FRA |
0P0001ENRN.F | Aegon US Short Duration HY Bd Z | 10.77 | N/A | Mutual Fund | FRA |
0P0001ENR4.F | Merill High Income Fund EUR Inc | 0.41 | N/A | Mutual Fund | FRA |
0P0001EN1B.F | DNCA Actions Small & Mid Cap Eu | 143,005.00 | N/A | Mutual Fund | FRA |
0P0001ENR8.F | 0P0001ENR8.F | 84.37 | N/A | Mutual Fund | FRA |
0P0001ENR9.F | 0P0001ENR9.F | 88.69 | N/A | Mutual Fund | FRA |
0P0001ENRW.F | Kersio Lux - Kersio Equity Z EU | 1.40 | N/A | Mutual Fund | FRA |
0P0001ENR2.F | Merill Global Equity Income Fun | 0.64 | N/A | Mutual Fund | FRA |
0P0001ENRB.F | European Equity FAM Fund Class | 119.93 | N/A | Mutual Fund | FRA |
0P0001ENBB.F | CPR Actions France ESG I | 146,087.00 | N/A | Mutual Fund | FRA |
0P0001ENR7.F | 0P0001ENR7.F | 91.13 | N/A | Mutual Fund | FRA |
0P0001ENRF.F | Aegon Global Mltast Crdt I Euro | 10.20 | N/A | Mutual Fund | FRA |
0P0001ENRA.F | European Equity FAM Fund Class | 132.13 | N/A | Mutual Fund | FRA |
0P0001ENR0.F | Merill Total Return Income Fund | 0.48 | N/A | Mutual Fund | FRA |
0P0001ENR1.F | Merill Global Equity Income Fun | 0.67 | N/A | Mutual Fund | FRA |
0P0001ENBR.F | GAM Star Fund plc - GAM Star Cr | 10.09 | N/A | Mutual Fund | FRA |
0P0001ENR3.F | Merill High Income Fund EUR Acc | 0.52 | N/A | Mutual Fund | FRA |
0P0001EDRB.F | Emerging Markets Bond Hard Curr | 117.06 | N/A | Mutual Fund | FRA |