0P00011MO3.F | ABN AMRO Funds - Pzena US Equit | 262.04 | N/A | Mutual Fund | FRA |
0P00011MSD.F | HSBC Global Investment Funds - | 12.61 | N/A | Mutual Fund | FRA |
0P00011MOV.F | Invesco Zodiac Funds - Invesco | 79.62 | N/A | Mutual Fund | FRA |
0P00011MO9.F | Moorea Fund – Euro High Yield | 290.29 | N/A | Mutual Fund | FRA |
0P00011MHD.F | BG COLLECTION INVESTMENT - Indi | 233.78 | N/A | Mutual Fund | FRA |
0P00011WOD.F | Schroder International Selectio | 93.06 | N/A | Mutual Fund | FRA |
0P00011MO4.F | ABN AMRO Funds - Pzena US Equit | 284.22 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 279.73 | N/A | Mutual Fund | FRA |
0P00011MO5.F | ABN AMRO Funds - Schroder Euro | 128.81 | N/A | Mutual Fund | FRA |
0P0001M1OD.F | Federated Hermes Global Emergin | 1.42 | N/A | Mutual Fund | FRA |
0P00011OOD.F | Consultinvest Global A", | 5.83 | N/A | Mutual Fund | FRA |
0P00011MOB.F | Prosper Funds SICAV - Prosper S | 158.00 | N/A | Mutual Fund | FRA |
0P0001IMOD.F | BNP Paribas Easy € Corp Bond | 102.78 | N/A | Mutual Fund | FRA |
0P00011MOD.F | Moorea Fund – Euro High Yield | 217.20 | N/A | Mutual Fund | FRA |
0P0001RMOD.F | KBC Eco Fund - Alternative Ener | 89.20 | N/A | Mutual Fund | FRA |
0P00011MO6.F | ABN AMRO Funds - Schroder Euro | 134.87 | N/A | Mutual Fund | FRA |