0P00019C2H.F | DWS ESG Dynamic Opportunities L | 61.05 | N/A | Mutual Fund | FRA |
0P00019M2K.F | BL-European Family Businesses B | 1,544.53 | N/A | Mutual Fund | FRA |
0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 253.45 | N/A | Mutual Fund | FRA |
0P00019M2C.F | ABN AMRO Funds - EdenTree Europ | 159.40 | N/A | Mutual Fund | FRA |
0P00019M2E.F | ABN AMRO Funds - EdenTree Europ | 170.37 | N/A | Mutual Fund | FRA |
0P0001FM2H.F | CT (Lux) SDG Engagement Global | 15.15 | N/A | Mutual Fund | FRA |
0P00019M2F.F | ABN AMRO Funds - Parnassus US E | 238.62 | N/A | Mutual Fund | FRA |
0P00019M2M.F | BL-European Family Businesses B | 150.82 | N/A | Mutual Fund | FRA |
0P00019M2O.F | BL-European Family Businesses A | 145.42 | N/A | Mutual Fund | FRA |
0P00019M2H.F | ABN AMRO Funds - Parnassus US E | 253.42 | N/A | Mutual Fund | FRA |
0P00019M2L.F | BL-European Family Businesses A | 148.30 | N/A | Mutual Fund | FRA |
0P00019MTH.F | Pacific Multi-Asset Accumulator | 10.88 | N/A | Mutual Fund | FRA |
0P00019M2I.F | BL-European Family Businesses B | 146.19 | N/A | Mutual Fund | FRA |
0P0001JM2H.F | Finoblig C", | 109.45 | N/A | Mutual Fund | FRA |
0P00019M2D.F | ABN AMRO Funds - EdenTree Europ | 169.88 | N/A | Mutual Fund | FRA |