0P00014OCV.F | MercLan - High Growth Portfolio | 1,881.00 | N/A | Mutual Fund | FRA |
0P00014OCS.F | MercLan - Defensive Portfolio C | 1,224.53 | N/A | Mutual Fund | FRA |
0P00014OCQ.F | MercLan - Defensive Portfolio A | 1,187.70 | N/A | Mutual Fund | FRA |
0P00014OCU.F | MercLan - High Growth Portfolio | 1,723.87 | N/A | Mutual Fund | FRA |
0P00014OCX.F | MercLan - High Growth Portfolio | 2,119.54 | N/A | Mutual Fund | FRA |
0P00014OCR.F | MercLan - Defensive Portfolio C | 1,236.24 | N/A | Mutual Fund | FRA |
0P00014OCP.F | MercLan - Defensive Portfolio A | 1,156.57 | N/A | Mutual Fund | FRA |
0P00014OCT.F | MercLan - High Growth Portfolio | 1,985.05 | N/A | Mutual Fund | FRA |
0P0001QOCQ.F | GVC Gaesco Cross - M&S Quality | 11.31 | N/A | Mutual Fund | FRA |
0P00014O6Q.F | Hermes European Alpha Equity F | 2.56 | N/A | Mutual Fund | ISE |
0P0001LOCQ.F | Nagelmackers Premium Crescendo | 1,006.15 | N/A | Mutual Fund | FRA |
0P00014OCW.F | Van Lanschot Bevek High Growth | 1,124.85 | N/A | Mutual Fund | FRA |