0P0001780Y.F | ABN AMRO Euro Sustainable Mone | 993.00 | N/A | Mutual Fund | PAR |
0P000178WT.F | AZ Fund 1 AZ Bond - Emerging Ha | 5.21 | N/A | Mutual Fund | FRA |
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 |
0P000178WU.F | AZ Fund 1 AZ Bond - Emerging Ha | 3.61 | N/A | Mutual Fund | FRA |
0P000178WX.F | AZ Fund 1 AZ Bond - Emerging Ha | 5.23 | N/A | Mutual Fund | FRA |
0P000173WY.F | Insight Liquid ABS Fund S EUR A | 1.09 | N/A | Mutual Fund | FRA |
0P000178WV.F | AZ Fund 1 AZ Bond - Emerging Ha | 4.43 | N/A | Mutual Fund | FRA |
0P000175WY.F | Amundi Alternative Funds II PLC | 118.19 | N/A | Mutual Fund | FRA |
0P000178WS.F | AZ Fund 1 AZ Bond - Emerging Ha | 3.06 | N/A | Mutual Fund | FRA |
0P0001781Y.F | Vector - Flexible S Acc | 550.17 | N/A | Mutual Fund | FRA |
0P000178WW.F | AZ Fund 1 AZ Bond - Emerging Ha | 3.03 | N/A | Mutual Fund | FRA |
0P00017EWY.F | Equity for Life I | 157.38 | N/A | Mutual Fund | FRA |
0P000178WR.F | AZ Fund 1 AZ Bond - Emerging Ha | 4.46 | N/A | Mutual Fund | FRA |
0P000178TY.F | CNP Assur EdRAM Actions Europe | 116.74 | N/A | Mutual Fund | FRA |
0P0001P8WY.F | Invesco Funds - Invesco Japanes | 13.73 | N/A | Mutual Fund | FRA |