0P0001K1B7.F | Balanced Portfolio Fund", | 54.92 | N/A | Mutual Fund | FRA |
0P0001K1BT.F | Private Bank Funds I - Access B | 145.06 | N/A | Mutual Fund | FRA |
0P0001K1BS.F | Private Bank Funds I - Access B | 141.54 | N/A | Mutual Fund | FRA |
0P0001K1ZT.F | AXA IM World Access Vehicle ICA | 11.92 | N/A | Mutual Fund | FRA |
0P0001KCBT.F | Aktia Emerging Market Local Cur | 1.25 | N/A | Mutual Fund | FRA |
0P0001K1AT.F | Belfius Equities - Global Healt | 208.51 | N/A | Mutual Fund | FRA |
0P0001KWBT.F | Capital Group EUR Conservative | 8.78 | N/A | Mutual Fund | FRA |
0P0001KSBT.F | Nordea 1 - Alpha 7 MA Fund BF E | 111.10 | N/A | Mutual Fund | FRA |
0P0001K1B9.F | Defensive Portfolio Fund", | 51.40 | N/A | Mutual Fund | FRA |
0P0001K1B8.F | Growth Portfolio Fund", | 65.26 | N/A | Mutual Fund | FRA |
0P0001K1BK.F | BlueBay Funds - BlueBay Investm | 87.09 | N/A | Mutual Fund | FRA |