0P00001CN2.F | Plato Institutional Index Fund | 9,182.83 | N/A | Mutual Fund | FRA |
0P00001WNS.F | AG Life Bonds Euro | 63.54 | N/A | Mutual Fund | FRA |
0P00001WK2.F | FISCH Convertible Global Defens | 149.16 | N/A | Mutual Fund | FRA |
0P00001WNN.F | AG Life Cash Euro | 3.02 | N/A | Mutual Fund | FRA |
0P00001WNV.F | AG Life Growth | 162.87 | N/A | Mutual Fund | FRA |
0P00001WNJ.F | Candriam Bonds Euro Corporate C | 7,374.72 | N/A | Mutual Fund | FRA |
0P00001WNU.F | AG Life Equities Indexed | 7.37 | N/A | Mutual Fund | FRA |
0P00001WNW.F | AG Life Stability | 81.31 | N/A | Mutual Fund | FRA |
0P00001WD2.F | CapitalatWork Foyer Umbrella - | 1,247,030.00 | N/A | Mutual Fund | FRA |
0P00001WNO.F | AG Life Balanced | 120.03 | N/A | Mutual Fund | FRA |
0P00001WNK.F | Candriam Bonds Euro Corporate C | 7,901.20 | N/A | Mutual Fund | FRA |
0P00001WN2.F | SEI Global Master Fund plc - Th | 45.24 | N/A | Mutual Fund | FRA |
0P00001WNT.F | AG Life Equities Euro | 174.30 | N/A | Mutual Fund | FRA |
0P000018N2.F | CMIG Euro Currency Reserve | 0.00 | N/A | Mutual Fund | LSE |