0P00000LMK.F | KBC Equity Fund - Utilities Cla | 1,094.34 | N/A | Mutual Fund | FRA |
0P00000LWK.F | Janus Henderson Pan European Fu | 19.05 | N/A | Mutual Fund | FRA |
0P00000LUX.F | Fidelity Funds - America Fund A | 14.82 | N/A | Mutual Fund | FRA |
0P00000EUK.F | CompAM FUND - Active Emerging C | 1,661.99 | N/A | Mutual Fund | FRA |
0P00000FUK.F | Union + IC | 199,243.00 | N/A | Mutual Fund | FRA |
0P00000NUK.F | MultiManager Fonds 3 | 107.23 | N/A | Mutual Fund | FRA |
0P00000LLK.F | KBC Equity Fund - Strategic Sat | 1,562.54 | N/A | Mutual Fund | FRA |
0P00000LXK.F | Baloise Fund Invest (Lux) - BFI | 96.28 | N/A | Mutual Fund | FRA |
0P00000PUK.F | MCA Gestoblig | 185.32 | N/A | Mutual Fund | FRA |
0P00000LUF.F | W&W Dachfonds GlobalPlus | 121.38 | N/A | Mutual Fund | FRA |
0P00000L7K.F | KBC Equity Fund - We Live Respo | 1,786.19 | N/A | Mutual Fund | FRA |
0P00000LUK.F | 0P00000LUK.F | 385.37 | N/A | Mutual Fund | BAR |