0P0001KI27.F | BlackRock Global Funds - Multi- | 14.05 | N/A | Mutual Fund | FRA |
0P0001K127.F | Value Square Fund - European Sm | 38,846.60 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 39,252.60 | N/A | Mutual Fund | FRA |
0P0001K1B7.F | Balanced Portfolio Fund", | 55.92 | N/A | Mutual Fund | FRA |
0P0001E127.F | Dividendenkonzept Plus UI AK A | 127.14 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 77.67 | N/A | Mutual Fund | FRA |
0P0001KG27.F | Raiffeisen-GlobalAll-Strategies | 129.70 | N/A | Mutual Fund | FRA |
0P0001K123.F | BNP Paribas Multigestion ISR Ac | 15,906.20 | N/A | Mutual Fund | FRA |
0P0001K129.F | Value Square Fund - European Sm | 39,359.90 | N/A | Mutual Fund | FRA |
0P0001K527.F | Z Acc (LF) Fund of Funds - Life | 1.52 | N/A | Mutual Fund | FRA |
0P0001K120.F | Polen Capital Asia ex-Japan Gro | 11.51 | N/A | Mutual Fund | FRA |
0P0001K126.F | Value Square Fund - European Sm | 42,277.70 | N/A | Mutual Fund | FRA |
0P0001K128.F | Value Square Fund - European Sm | 42,688.10 | N/A | Mutual Fund | FRA |