0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P0001M64R.F | Amundi Funds - US Corporate Bon | 785.00 | N/A | Mutual Fund | KLS |
0P0001P64R.F | M&G (Lux) Japan Fund EUR LI Inc | 13.06 | N/A | Mutual Fund | FRA |
0P0001664J.F | Mediolanum Real Estate Global E | 9.08 | N/A | Mutual Fund | FRA |
0P0001664O.F | Mediolanum Real Estate Global S | 6.18 | N/A | Mutual Fund | FRA |
0P0001664N.F | Mediolanum Real Estate Global S | 8.13 | N/A | Mutual Fund | FRA |
0P00016H4R.F | BlackRock Global Funds - Europe | 12.35 | N/A | Mutual Fund | FRA |
0P00016642.F | GAMCO International SICAV - GAM | 11.06 | N/A | Mutual Fund | FRA |
0P0001664K.F | Mediolanum Real Estate Global E | 6.90 | N/A | Mutual Fund | FRA |
0P00016643.F | GAMCO International SICAV - GAM | 11.61 | N/A | Mutual Fund | FRA |
0P00016K4R.F | Muzinich LongShortCreditYield F | 85.24 | N/A | Mutual Fund | FRA |
0P0001664L.F | Mediolanum Real Estate Global L | 8.47 | N/A | Mutual Fund | FRA |
0P0001664M.F | Mediolanum Real Estate Global L | 6.44 | N/A | Mutual Fund | FRA |
0P0001664S.F | Origin J A/I | 1,410.81 | N/A | Mutual Fund | PAR |
0P0001664R.F | Origin I A/I | 1,491.14 | N/A | Mutual Fund | PAR |
0P0001660R.F | Van Lanschot Bevek Growth Portf | 1,000.00 | N/A | Mutual Fund | FRA |