0P0001T8KS.F | Protea Fund - Lapis Global Medi | 98.97 | N/A | Mutual Fund | FRA |
0P0001T8LM.F | Apollo Enhanced Global Equity A | 101.51 | N/A | Mutual Fund | FRA |
0P0001T8US.F | Natixis AM Funds - Ostrum SRI E | 10,171.90 | N/A | Mutual Fund | FRA |
0P0001T8LN.F | Apollo Enhanced Global Equity A | 101,566.00 | N/A | Mutual Fund | FRA |
0P0001T8LL.F | Apollo Enhanced Global Equity A | 10.14 | N/A | Mutual Fund | FRA |
0P0001T8LO.F | Apollo Enhanced Global Equity T | 10.14 | N/A | Mutual Fund | FRA |
0P0001T8LS.F | ING (B) Collect Portfolio - ING | 270.03 | N/A | Mutual Fund | FRA |
0P0001T8LR.F | ING (B) Collect Portfolio - ING | 1,057.83 | N/A | Mutual Fund | FRA |