0P000021J6.F | Horizon - High Interest Obligat | 358.70 | N/A | Mutual Fund | FRA |
0P000011K6.F | BPI Reforma Investimento PPR/OI | 14.90 | N/A | Mutual Fund | FRA |
0P00002156.F | Luxembourg Placement Fund - W - | 1,787.27 | N/A | Mutual Fund | FRA |
0P000021K6.F | KBC Institutional Interest Fund | 2,711.68 | N/A | Mutual Fund | FRA |
0P000021KV.F | JPMorgan Funds - Emerging Marke | 20.31 | N/A | Mutual Fund | MUN |
0P000021R6.F | COPEY INVESTMENT, SICAV S.A. | 0.52 | N/A | Mutual Fund | FRA |
0P000021T6.F | LAS CALLEJAS 2000, SICAV S.A. | 12.99 | N/A | Mutual Fund | FRA |
0P000021K0.F | KBC Institutional Interest Fund | 2,684.73 | N/A | Mutual Fund | FRA |
0P000021KR.F | JPMorgan Funds - Europe Dynamic | 174.77 | N/A | Mutual Fund | FRA |
0P000021V6.F | HOSIFE 2002, SICAV S.A. | 0.73 | N/A | Mutual Fund | FRA |