0P0001780Y.F | ABN AMRO Euro Sustainable Mone | 993.00 | N/A | Mutual Fund | PAR |
0P000178WY.F | AZ Fund 1 AZ Bond - Emerging Ha | 3.73 | N/A | Mutual Fund | FRA |
0P0001789Y.F | Selectum Germany Fund F EUR Acc | 726,283.00 | N/A | Mutual Fund | FRA |
0P00017F0Y.F | CreditRas E Strategia20 | 4.90 | N/A | Mutual Fund | FRA |
0P00017I0Y.F | CreditRas 2RV D8 | 5.03 | N/A | Mutual Fund | FRA |
0P0001781Y.F | Vector - Flexible S Acc | 550.17 | N/A | Mutual Fund | FRA |
0P0001708Y.F | Goldman Sachs Global Senior Loa | 283.53 | N/A | Mutual Fund | FRA |
0P000178TY.F | CNP Assur EdRAM Actions Europe | 116.74 | N/A | Mutual Fund | FRA |
0P0001P80Y.F | FCP ERES Enjeux Futurs ES | 110.82 | N/A | Mutual Fund | FRA |
0P00017809.F | ABN AMRO Global High Yield 202 | 112.70 | N/A | Mutual Fund | PAR |
0P0001780Z.F | ABN AMRO Sustainable Dynamic P | 117.12 | N/A | Mutual Fund | PAR |
0P0001780A.F | ABN AMRO Multi-Asset Moderate | 101.56 | N/A | Mutual Fund | PAR |