0P0001KOZV.F | Allianz Global Investors Fund - | 140.17 | 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 | 142.85 | N/A | Mutual Fund | FRA |
0P0001KFZL.F | ABN AMRO Funds - Sustainable Pr | 110.83 | N/A | Mutual Fund | FRA |
0P0001KFZM.F | ABN AMRO Funds - Insight Euro A | 93.08 | N/A | Mutual Fund | FRA |
0P0001KFZO.F | ABN AMRO Funds - Insight Euro A | 94.61 | N/A | Mutual Fund | FRA |
0P0001KFZE.F | Protea Fund - Global Bond Oppor | 94.40 | N/A | Mutual Fund | FRA |
0P0001KVZV.F | H2O Allegro FCP EUR RC | 110.33 | N/A | Mutual Fund | FRA |
0P0001K1ZV.F | Goldman Sachs North America Enh | 926,646.00 | N/A | Mutual Fund | MUN |
0P0001KFZP.F | ABN AMRO Funds - Insight Euro A | 94.90 | N/A | Mutual Fund | FRA |
0P0001KFZN.F | ABN AMRO Funds - Insight Euro A | 94.72 | N/A | Mutual Fund | FRA |
0P0001KFJV.F | DNCA Euro Smart Cities NC | 131.10 | N/A | Mutual Fund | FRA |
0P0001QFZV.F | Consultinvest Plus AE | 5.34 | N/A | Mutual Fund | FRA |