0P000197D3.F | Goldman Sachs ING Conservator - | 247.95 | N/A | Mutual Fund | FRA |
0P00019W43.F | Value Tree European Equities | 13.48 | N/A | Mutual Fund | FRA |
0P00019W63.F | E.I. Sturdza Funds plc - Strate | 1,683.60 | N/A | Mutual Fund | FRA |
0P00019WD9.F | AXA IM World Access Vehicle ICA | 99.49 | N/A | Mutual Fund | FRA |
0P00019WDA.F | BK Seguridad EPSV | 6.68 | N/A | Mutual Fund | FRA |
0P00019WD2.F | AXA IM World Access Vehicle ICA | 106.83 | N/A | Mutual Fund | FRA |
0P00019WD7.F | AXA IM World Access Vehicle ICA | 99.36 | N/A | Mutual Fund | FRA |
0P00019WD5.F | AXA IM World Access Vehicle ICA | 95.70 | N/A | Mutual Fund | FRA |
0P00019WDI.F | Russell Investment Company II p | 996.06 | N/A | Mutual Fund | FRA |
0P00019WDN.F | Euromobiliare Strategia Flessib | 5.45 | N/A | Mutual Fund | FRA |
0P00019WD4.F | AXA IM World Access Vehicle ICA | 103.34 | N/A | Mutual Fund | FRA |
0P00019WD3.F | AXA IM World Access Vehicle ICA | 96.96 | N/A | Mutual Fund | FRA |
0P00019WD6.F | AXA IM World Access Vehicle ICA | 110.76 | N/A | Mutual Fund | FRA |
0P0001SWD3.F | Nordea 1 European Corporate Sus | 100.62 | N/A | Mutual Fund | FRA |