0P00018ODE.F | Setanta Global Equity Fund Clas | 165.62 | N/A | Mutual Fund | FRA |
0P00014ODD.F | Van Lanschot Bevek - Growth Por | 1,545.79 | N/A | Mutual Fund | FRA |
0P00014ODB.F | TCW Funds - TCW Emerging Market | 674.32 | N/A | Mutual Fund | FRA |
0P00014OD7.F | MercLan - Balanced Portfolio A | 1,388.85 | N/A | Mutual Fund | FRA |
0P00014OD8.F | MercLan - Balanced Portfolio R | 1,412.09 | N/A | Mutual Fund | FRA |
0P00014HDE.F | Janus Henderson Capital Funds p | 30.63 | N/A | Mutual Fund | FRA |
0P00014ODX.F | Templeton Global Income Fund N( | 8.43 | N/A | Mutual Fund | FRA |
0P00014JDE.F | INVERCAPITAL LCL, SICAV, S.A. | 5.85 | N/A | Mutual Fund | FRA |
0P00014ODF.F | Van Lanschot Bevek - Growth Por | 1,623.35 | N/A | Mutual Fund | FRA |
0P00014OD9.F | MercLan - Balanced Portfolio C | 1,452.74 | N/A | Mutual Fund | FRA |
0P00014BDE.F | Invesco Funds - Invesco Global | 15.49 | N/A | Mutual Fund | MEX |
0P00014ODE.F | Van Lanschot Bevek - Growth Por | 1,561.17 | N/A | Mutual Fund | FRA |
0P00014OD1.F | TCW Funds - Unconstrained Bond | 979.52 | N/A | Mutual Fund | FRA |
0P0001SODE.F | Smart Defence Multi Strategy 20 | 100.43 | N/A | Mutual Fund | FRA |