0P00013N11.F | Invesco Funds - Invesco Asia Co | 9.89 | N/A | Mutual Fund | FRA |
0P00013N22.F | Kempen (Lux) Global Small-Cap F | 2,861.15 | N/A | Mutual Fund | FRA |
0P00013N21.F | Kempen (Lux) Global Small-Cap F | 61.37 | N/A | Mutual Fund | FRA |
0P00013N24.F | Edmond de Rothschild Fund - Inc | 101.16 | N/A | Mutual Fund | FRA |
0P00018N21.F | Crédit Agricole Vita - Duemme | 10.77 | N/A | Mutual Fund | FRA |
0P00013NB1.F | Trea Rentas Emergentes FI | 10.33 | N/A | Mutual Fund | BAR |
0P00013N27.F | Edmond de Rothschild Fund - Inc | 102.12 | N/A | Mutual Fund | FRA |
0P00013O21.F | AXA IM Equity Trust - AXA IM US | 35.10 | N/A | Mutual Fund | FRA |
0P00013N25.F | Edmond de Rothschild Fund - Inc | 139.10 | N/A | Mutual Fund | FRA |
0P00013NQ1.F | T. Rowe Price Funds SICAV - Glo | 12.47 | N/A | Mutual Fund | FRA |
0P00013N23.F | Edmond de Rothschild Fund - Inc | 129.50 | N/A | Mutual Fund | FRA |