0P00002A1B.F | Schroder International Selectio | 368.46 | N/A | Mutual Fund | FRA |
0P00006A13.F | AXA World Funds - Euro 7-10 A C | 174.43 | N/A | Mutual Fund | FRA |
0P00002A16.F | Schroder International Selectio | 36.13 | N/A | Mutual Fund | LSE |
0P00002A1G.F | Schroder International Selectio | 28.16 | N/A | Mutual Fund | FRA |
0P00002A1A.F | Schroder International Selectio | 252.36 | N/A | Mutual Fund | FRA |
0P00002A83.F | Sifter Fund - Global R", | 734.75 | N/A | Mutual Fund | FRA |
0P00002A19.F | Schroder International Selectio | 256.41 | N/A | Mutual Fund | FRA |
0P00002A1H.F | Schroder International Selectio | 386.97 | N/A | Mutual Fund | FRA |
0P00002A1D.F | Schroder International Selectio | 21.75 | N/A | Mutual Fund | FRA |
0P00002A17.F | Schroder International Selectio | 300.27 | N/A | Mutual Fund | FRA |
0P00002A1K.F | Schroder International Selectio | 397.96 | N/A | Mutual Fund | FRA |
0P00002A1L.F | Danske Invest Euro Government B | 1.57 | N/A | Mutual Fund | FRA |
0P00002A14.F | Schroder International Selectio | 34.21 | N/A | Mutual Fund | FRA |
0P00002A10.F | Schroder International Selectio | 249.11 | N/A | Mutual Fund | FRA |
0P0000XA13.F | Fidelity Funds - Global Dividen | 18.17 | N/A | Mutual Fund | FRA |
0P0000VA13.F | Dimensional Pacific Basin Small | 13.88 | N/A | Mutual Fund | FRA |
0P00002A11.F | Schroder International Selectio | 315.40 | N/A | Mutual Fund | FRA |
0P00002A13.F | Schroder International Selectio | 39.66 | N/A | Mutual Fund | FRA |
0P00002A1E.F | Schroder International Selectio | 17.89 | N/A | Mutual Fund | FRA |
0P00002A15.F | Schroder International Selectio | 46.75 | N/A | Mutual Fund | FRA |
0P00002AD3.F | HMG Globetrotter I", | 3,524,830.00 | N/A | Mutual Fund | FRA |
0P00002A1J.F | Schroder International Selectio | 495.45 | N/A | Mutual Fund | FRA |
0P00002A1F.F | Schroder International Selectio | 19.72 | N/A | Mutual Fund | FRA |
0P00002A63.F | Regard Souverains Euro 1-3", | 134.13 | N/A | Mutual Fund | FRA |
0P00002AH3.F | LCL Obligations Diversification | 162.52 | N/A | Mutual Fund | FRA |