0P00016785.F | Invesco Funds - Invesco Balance | 11.02 | N/A | Mutual Fund | NYQ |
0P0001678E.F | Edmond de Rothschild Fund - Hea | 1,382.93 | N/A | Mutual Fund | FRA |
0P0001670B.F | Ostrica Global Active Investmen | 9.39 | N/A | Mutual Fund | FRA |
0P00016788.F | Edmond de Rothschild Fund - Eur | 108.04 | N/A | Mutual Fund | FRA |
0P0001678H.F | Edmond de Rothschild Fund - Hea | 515.52 | N/A | Mutual Fund | FRA |
0P0001678J.F | Edmond de Rothschild Fund - Hea | 155.12 | N/A | Mutual Fund | FRA |
0P0001678S.F | Edmond de Rothschild Fund - Equ | 28,102.00 | N/A | Mutual Fund | FRA |
0P0001678K.F | Edmond de Rothschild Fund - Hea | 445.32 | N/A | Mutual Fund | FRA |
0P0001678D.F | Edmond de Rothschild Fund - Eur | 150.93 | N/A | Mutual Fund | FRA |
0P0001678P.F | Edmond de Rothschild Fund - Equ | 244.57 | N/A | Mutual Fund | FRA |
0P0001678I.F | Edmond de Rothschild Fund - Hea | 455.40 | N/A | Mutual Fund | FRA |
0P000167QB.F | Indosuez Funds Euro Value F Cap | 1,461.67 | N/A | Mutual Fund | FRA |
0P0001678C.F | Edmond de Rothschild Fund - Eur | 11,271.60 | N/A | Mutual Fund | FRA |
0P0001678T.F | Edmond de Rothschild Fund - Equ | 354.27 | N/A | Mutual Fund | FRA |
0P0001678B.F | Edmond de Rothschild Fund - Eur | 19,068.20 | N/A | Mutual Fund | FRA |
0P0001678A.F | Edmond de Rothschild Fund - Eur | 10,804.80 | N/A | Mutual Fund | FRA |
0P0001678U.F | Edmond de Rothschild Fund - Equ | 148.99 | N/A | Mutual Fund | FRA |
0P00016787.F | Invesco Funds - Invesco Balance | 11.15 | N/A | Mutual Fund | FRA |
0P00016789.F | Edmond de Rothschild Fund - Eur | 19,176.80 | N/A | Mutual Fund | FRA |
0P0001678W.F | Edmond de Rothschild Fund - Equ | 239.38 | N/A | Mutual Fund | FRA |
0P00016786.F | Invesco Funds - Invesco Balance | 9.83 | N/A | Mutual Fund | FRA |
0P00016782.F | Invesco Funds - Invesco Balance | 10.44 | N/A | Mutual Fund | MUN |