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 |
0P0001789Z.F | Selectum Germany Fund I EUR Acc | 26.76 | 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 |
0P0001789E.F | Selectum Stock Picking Fund Ben | 886,090.00 | N/A | Mutual Fund | FRA |
0P0001719Y.F | Prevaal Convertibles Europe B2V | 1,378.39 | N/A | Mutual Fund | FRA |
0P0001759Y.F | CA Vita Flex EZ 1 | 15.12 | N/A | Mutual Fund | FRA |
0P0001781Y.F | Vector - Flexible S Acc | 550.17 | 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 |
0P000178TY.F | CNP Assur EdRAM Actions Europe | 116.74 | N/A | Mutual Fund | FRA |
0P0001Q89Y.F | Echiquier Space F | 990.02 | N/A | Mutual Fund | FRA |