0P000178WT.F | AZ Fund 1 AZ Bond - Emerging Ha | 5.21 | N/A | Mutual Fund | FRA |
0P0001789Z.F | Selectum Germany Fund I EUR Acc | 26.76 | N/A | Mutual Fund | FRA |
0P0001789Y.F | Selectum Germany Fund F EUR Acc | 726,283.00 | N/A | Mutual Fund | FRA |
0P0001789M.F | Selectum Stock Picking Fund Ben | 32.44 | N/A | Mutual Fund | FRA |
0P0001789T.F | Selectum Choice Of My Best Idea | 23.99 | N/A | Mutual Fund | FRA |
0P0001789W.F | Selectum European Smaller Cap F | 21.42 | N/A | Mutual Fund | FRA |
0P000178ST.F | Handelsbanken Sverige Selektiv | 88.31 | N/A | Mutual Fund | FRA |
0P0001789E.F | Selectum Stock Picking Fund Ben | 886,090.00 | N/A | Mutual Fund | FRA |
0P000178GT.F | ARIAD Active Allocation I | 75.22 | N/A | Mutual Fund | BER |
0P000178UT.F | Fidelity Funds - Euro Cash Fund | 10.08 | N/A | Mutual Fund | FRA |
0P0001789S.F | Selectum Choice Of My Best Idea | 650,647.00 | N/A | Mutual Fund | FRA |
0P0001789V.F | Selectum European Smaller Cap F | 572,735.00 | N/A | Mutual Fund | FRA |