0P0001K76M.F | OP-America Quality Fund III A | 168.25 | N/A | Mutual Fund | FRA |
0P0001K76K.F | OP-America Quality Fund A | 165.44 | N/A | Mutual Fund | FRA |
0P0001K76N.F | 0P0001K76N.F | 138.66 | N/A | Mutual Fund | FRA |
0P0001K7OM.F | Aktia Impact A", | 114.52 | N/A | Mutual Fund | FRA |
0P0001K7IM.F | CIPEC Liberté International Dy | 172,772.00 | N/A | Mutual Fund | FRA |
0P0001K76L.F | OP-America Quality Fund II A | 167.03 | N/A | Mutual Fund | FRA |
0P0001K76P.F | OP-America Low Volatility Fund | 140.82 | N/A | Mutual Fund | FRA |
0P0001K76O.F | OP-America Low Volatility Fund | 139.99 | N/A | Mutual Fund | FRA |
0P0001576M.F | 0P0001576M.F,0P0001576M, | 28,719.90 | N/A | Mutual Fund | FRA |
0P0001K72M.F | Eastspring Investments - Asian | 11.88 | N/A | Mutual Fund | FRA |