0P0001660M.F | MercLan - Balanced Portfolio A | 1,271.85 | N/A | Mutual Fund | FRA |
0P0001664J.F | Mediolanum Real Estate Global E | 9.07 | N/A | Mutual Fund | FRA |
0P0001260J.F | UBS (Lux) Equity SICAV - Global | 138.12 | N/A | Mutual Fund | FRA |
0P0001660Q.F | Van Lanschot Bevek - Growth Por | 1,128.15 | N/A | Mutual Fund | FRA |
0P0001660P.F | Van Lanschot Bevek - Growth Por | 1,513.52 | N/A | Mutual Fund | FRA |
0P0001660L.F | Van Lanschot Bevek - Very Defen | 941.24 | N/A | Mutual Fund | FRA |
0P0001I60J.F | RAM (Lux) Systematic Funds - Gl | 86.06 | N/A | Mutual Fund | FRA |
0P0001660K.F | MercLan - Very Defensive Portfo | 976.33 | N/A | Mutual Fund | FRA |
0P000166YJ.F | Man GLG European Mid-Cap Equity | 117.29 | N/A | Mutual Fund | FRA |
0P0001660N.F | MercLan - Balanced Portfolio R | 1,338.71 | N/A | Mutual Fund | FRA |
0P0001660O.F | MercLan - Balanced Portfolio C | 1,462.18 | N/A | Mutual Fund | FRA |
0P0001660J.F | MercLan - Very Defensive Portfo | 985.21 | N/A | Mutual Fund | FRA |
0P00016F0J.F | R4 Activa Dolce 0-30 I FI | 10.33 | N/A | Mutual Fund | FRA |
0P0001Q60J.F | Macquarie Emerging Markets Debt | 10.55 | N/A | Mutual Fund | FRA |
0P0001660R.F | Van Lanschot Bevek Growth Portf | 1,000.00 | N/A | Mutual Fund | FRA |