0P0001R911.F | onemarkets J.P. Morgan US Equit | 128.53 | N/A | Mutual Fund | FRA |
0P0001791F.F | Candriam M Multi Strategies I E | 971.09 | N/A | Mutual Fund | FRA |
0P00017511.F | FTC Gideon I Inst T | 19.19 | N/A | Mutual Fund | FRA |
0P00017811.F | ABN AMRO Global Dividend Equit | 136.23 | N/A | Mutual Fund | PAR |
0P0001791W.F | ABN AMRO Global Convertibles F | 105.55 | N/A | Mutual Fund | PAR |
0P00017911.F | R-Co LUX Conviction Equity Valu | 1,405.80 | N/A | Mutual Fund | FRA |
0P00017917.F | R-co Lux Conviction Credit Euro | 1,071.44 | N/A | Mutual Fund | FRA |
0P00017918.F | R-co Lux Conviction Credit Euro | 925.37 | N/A | Mutual Fund | FRA |
0P00017919.F | R-co Lux Conviction Credit Euro | 1,098.65 | N/A | Mutual Fund | FRA |
0P000179W1.F | Allianz Global Investors Fund - | 152.06 | N/A | Mutual Fund | FRA |
0P000179Y1.F | Pictet - Robotics HI EUR | 295.69 | N/A | Mutual Fund | FRA |
0P00017I11.F | CreditRas 2RV Eurounit 2 | 6.20 | N/A | Mutual Fund | FRA |
0P0001J911.F | ABN AMRO Funds - Insight Euro E | 107.81 | N/A | Mutual Fund | FRA |
0P00017311.F | GAM Multibond - Global Inflatio | 121.71 | N/A | Mutual Fund | FRA |
0P00017921.F | ABN AMRO European Convertibles | 99.74 | N/A | Mutual Fund | PAR |
0P0001791E.F | Candriam M Multi Strategies F E | 1,157.75 | N/A | Mutual Fund | FRA |
0P0001791D.F | Candriam M Multi Strategies C E | 1,237.88 | N/A | Mutual Fund | FRA |
0P00017F11.F | CreditRas E Strategia40 | 6.15 | N/A | Mutual Fund | FRA |