0P0001Q5S8.F | Arcus Japan D Acc EUR Unhedged | 126.24 | N/A | Mutual Fund | FRA |
0P0001QB8I.F | Latitude Global Fund I EUR UnH | 1.15 | N/A | Mutual Fund | FRA |
0P0001R6OU.T | Arcus Japan F JPY Unhedged Accu | 12,705.00 | N/A | Mutual Fund | JPX |
VNH | VietNam Holding Limited | 190.00 | N/A | Mutual Fund | PNK |
0P0001Q5S6.L | Arcus Japan A Dis GBP Unhedged | 11,510.00 | N/A | Mutual Fund | LSE |
0P0001LKD5.L | VT Shaheen Global A GBP Inc Unh | 102.14 | N/A | Mutual Fund | LSE |
0P0000JSB0.T | Arcus Japan A Acc JPY Unhedged | 40,620.00 | N/A | Mutual Fund | JPX |
0P0001CFOX.F | BND Wereld Indexfonds Unhedged | 18.06 | N/A | Mutual Fund | FRA |
0P0001LKD6.L | VT Shaheen Global B GBP Inc Unh | 100.00 | N/A | Mutual Fund | LSE |
0P0001KJWN.F | HANSAgold EUR A Unhedged | 61.78 | N/A | Mutual Fund | FRA |
0P0001QGF5.F | Arcus Japan E Acc EUR Unhedged | 121.53 | N/A | Mutual Fund | FRA |
0P0001R6OT.T | Arcus Japan E Acc JPY Unhedged | 12,283.00 | N/A | Mutual Fund | JPX |
0P0001R6OS.L | Arcus Japan D GBP Unhedged Inco | 11,193.00 | N/A | Mutual Fund | LSE |
0P0000ZJ7N.T | Arcus Japan B Acc JPY Unhedged | 22,988.00 | N/A | Mutual Fund | JPX |
0P0001QGF4.L | Arcus Japan E Acc GBP Unhedged | 9,727.00 | N/A | Mutual Fund | LSE |
0P0001R6OQ.L | Arcus Japan A GBP Unhedged Accu | 11,223.00 | N/A | Mutual Fund | LSE |
0P0001R6OP.F | Arcus Japan A EUR Unhedged Accu | 98.00 | N/A | Mutual Fund | FRA |
0P0001QB8H.F | Latitude Global Fund I EUR UnH | 1.17 | N/A | Mutual Fund | FRA |