0P00011MO3.F | ABN AMRO Funds - Pzena US Equit | 255.82 | N/A | Mutual Fund | FRA |
0P00011MHC.F | Natixis AM Funds - Seeyond Mult | 93.05 | N/A | Mutual Fund | FRA |
0P00011MO4.F | ABN AMRO Funds - Pzena US Equit | 276.93 | N/A | Mutual Fund | FRA |
0P00011MO9.F | Moorea Fund – Euro High Yield | 282.48 | N/A | Mutual Fund | FRA |
0P00011MOV.F | Invesco Zodiac Funds - Invesco | 80.53 | N/A | Mutual Fund | FRA |
0P0001M1OC.F | JPMorgan Funds - China A-Share | 57.12 | N/A | Mutual Fund | FRA |
0P00011MSC.F | HSBC Global Investment Funds - | 11.56 | N/A | Mutual Fund | FRA |
0P00011MOB.F | Prosper Funds SICAV - Prosper S | 152.81 | N/A | Mutual Fund | FRA |
0P00011MOD.F | Moorea Fund – Euro High Yield | 211.54 | N/A | Mutual Fund | FRA |
0P00011MO5.F | ABN AMRO Funds - Schroder Euro | 124.35 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 272.44 | N/A | Mutual Fund | FRA |
0P0001IMOC.F | BNP Paribas Easy € Corp Bond | 94,779.60 | N/A | Mutual Fund | FRA |
0P0001MMOC.F | Natixis Int Fds (Lux) I - Thema | 66.49 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 15.80 | N/A | Mutual Fund | FRA |
0P00011MO6.F | ABN AMRO Funds - Schroder Euro | 130.09 | N/A | Mutual Fund | FRA |