0P0001OA13.F | BNP Paribas Funds Sustainable G | 117.47 | N/A | Mutual Fund | FRA |
0P0001FA1A.F | 0P0001FA1A.F | 516.83 | N/A | Mutual Fund | FRA |
0P0001FA13.F | ING ARIA Euro Short Duration En | 95.37 | N/A | Mutual Fund | FRA |
0P0001FA11.F | 0P0001FA11.F | 461.09 | N/A | Mutual Fund | FRA |
0P0001FAI3.F | Gamica C | 1,444.57 | N/A | Mutual Fund | FRA |
0P0001FAR3.F | Siemens Global Equities | 20.11 | N/A | Mutual Fund | FRA |
0P0001FAV3.F | Barings Investment Funds PLC - | 56.13 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.07 | N/A | Mutual Fund | FRA |
0P0001FAP3.F | ABN AMRO Funds - Liontrust Euro | 142.35 | N/A | Mutual Fund | FRA |
0P0001FC13.F | Barings Investment Funds PLC - | 11.24 | N/A | Mutual Fund | FRA |
0P0001FA12.F | ING ARIA Euro Short Duration En | 104.54 | N/A | Mutual Fund | FRA |
0P0001FA1K.F | ABN AMRO Funds - Parnassus US S | 164.69 | N/A | Mutual Fund | FRA |
0P0001FA1C.F | Eurobank I (LF) Special Purpose | 12.07 | N/A | Mutual Fund | FRA |
0P0001FAK3.F | Principal Global Investors Fund | 13.68 | N/A | Mutual Fund | FRA |
0P0001FA1H.F | ABN AMRO Funds - Aristotle US E | 154.93 | N/A | Mutual Fund | FRA |
0P0001FA1J.F | ABN AMRO Funds - Liontrust Euro | 120.10 | N/A | Mutual Fund | FRA |