0P0001FLI6.F | JPMorgan Funds - Europe Dynamic | 203.51 | N/A | Mutual Fund | FRA |
0P0001FL0X.F | GVC Gaesco Dividend Focus E FI | 13.90 | N/A | Mutual Fund | FRA |
0P0001FA06.F | ING ARIA - Lion Dynamic Instit | 173.14 | N/A | Mutual Fund | FRA |
0P0001FD06.F | DNCA Invest Europe Growth Class | 181.82 | N/A | Mutual Fund | FRA |
0P0001FL0Z.F | Mutuafondo Bonos Subordinados I | 102.03 | N/A | Mutual Fund | FRA |
0P0001FL06.F | Nomura Funds Ireland plc - Japa | 149.02 | N/A | Mutual Fund | FRA |
0P0001FL0A.F | CM-AM Long Short Europe S | 96.03 | N/A | Mutual Fund | FRA |
0P0001FL0M.F | Schoellerbank Global Balanced P | 10,374.10 | N/A | Mutual Fund | FRA |
0P0001FC06.F | Flexible Equity Strategy FAM Fu | 134.56 | N/A | Mutual Fund | FRA |
0P0001FL0D.F | Carlton Select Invest A | 111,252.00 | N/A | Mutual Fund | FRA |
0P0001FL08.F | Trusteam Optimum P | 102.16 | N/A | Mutual Fund | FRA |
0P0001FL0W.F | GVC Gaesco Dividend Focus A FI | 13.15 | N/A | Mutual Fund | FRA |
0P0001FL0Y.F | GVC Gaesco Dividend Focus I FI | 11.82 | N/A | Mutual Fund | FRA |
0P0001PL06.F | PRIMA - Global Challenges I | 95.70 | N/A | Mutual Fund | FRA |
0P0001QL06.F | Fidelity Funds - Absolute Retur | 10.26 | N/A | Mutual Fund | FRA |