0P0001KFUE.F | Property Core Real Estate Fund | 11.87 | N/A | Mutual Fund | FRA |
0P0001KFZV.F | Redwheel Latin America Equity F | 138.23 | N/A | Mutual Fund | FRA |
0P0001KFZ7.F | American Century Global Small C | 142.53 | N/A | Mutual Fund | FRA |
0P0001KFZL.F | ABN AMRO Funds - Sustainable Pr | 110.83 | N/A | Mutual Fund | FRA |
0P0001KFOE.F | ERSTE Global Income Aq | 96.83 | N/A | Mutual Fund | FRA |
0P0001KFZM.F | ABN AMRO Funds - Insight Euro A | 93.22 | N/A | Mutual Fund | FRA |
0P0001KFZO.F | ABN AMRO Funds - Insight Euro A | 94.75 | N/A | Mutual Fund | FRA |
0P0001KFZE.F | Protea Fund - Global Bond Oppor | 94.40 | N/A | Mutual Fund | FRA |
0P0001KFZP.F | ABN AMRO Funds - Insight Euro A | 95.04 | N/A | Mutual Fund | FRA |
0P0001KFHE.F | Mercer Passive Low Volatility E | 127,168.00 | N/A | Mutual Fund | FRA |
0P0001KFZN.F | ABN AMRO Funds - Insight Euro A | 94.85 | N/A | Mutual Fund | FRA |
0P0001QFZE.F | 0P0001QFZE.F | 5.04 | N/A | Mutual Fund | FRA |
0P0001KTZE.F | O3 Asset Value SICAV A2 | 102.28 | N/A | Mutual Fund | FRA |