0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P0001669Q.F | ERSTE Responsible Bond Global I | 94.63 | N/A | Mutual Fund | EBS |
0P000166ZO.F | BG COLLECTION INVESTMENT - Indi | 172.43 | N/A | Mutual Fund | FRA |
0P0001660Q.F | Van Lanschot Bevek - Growth Por | 1,128.15 | N/A | Mutual Fund | FRA |
0P00016BZQ.F | BBVA Durbana Int Fd Absolute Mo | 89.37 | N/A | Mutual Fund | FRA |
0P000166Z4.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 83.75 | N/A | Mutual Fund | FRA |
0P000166ZW.F | BG COLLECTION INVESTMENT - Lati | 98.65 | N/A | Mutual Fund | FRA |
0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P000166Z1.F | UBS (Irl) Select Money Market F | 102.12 | N/A | Mutual Fund | FRA |
0P000166Z0.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z3.F | UBS (Irl) Select Money Market F | 98.80 | N/A | Mutual Fund | FRA |
0P00016NZQ.F | BlackRock Global Funds - Asian | 12.83 | N/A | Mutual Fund | FRA |
0P000166Z2.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZM.F | BG COLLECTION INVESTMENT - JPM | 135.54 | N/A | Mutual Fund | FRA |
0P000166Z5.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P0001J6ZQ.F | THEAM Quant - Equity Europe Cli | 85.97 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 100.75 | N/A | Mutual Fund | FRA |