0P0001DH4O.F | ASR Euro Aandelen Basisfonds | 100.27 | N/A | Mutual Fund | FRA |
0P0001DHFG.F | BlackRock Funds I ICAV - BlackR | 178.85 | N/A | Mutual Fund | FRA |
0P0001DH48.F | HSBC Global Investment Funds - | 10.80 | N/A | Mutual Fund | FRA |
0P0001DH4P.F | ASR Euro Bedrijfsobligatie Basi | 54.98 | N/A | Mutual Fund | FRA |
0P0001DH4E.F | DNCA Invest Alpha Bonds SI EUR | 125.44 | N/A | Mutual Fund | FRA |
0P0001DH3G.F | BCV Fund (Lux) - BCV Liquid Alt | 116.28 | N/A | Mutual Fund | FRA |
0P0001HD4G.F | abrdn SICAV I - China A Share S | 7.41 | N/A | Mutual Fund | FRA |
0P0001DH4G.F | HSBC Global Investment Funds - | 8.89 | N/A | Mutual Fund | FRA |
0P00018H4G.F | Sabadell España Bolsa Futuro E | 23.03 | N/A | Mutual Fund | FRA |
0P0001DHUG.F | Weisshorn Funds UCITS-Humanity | 109.33 | N/A | Mutual Fund | FRA |
0P0001DH4Y.F | Neuberger Berman Emerging Marke | 6.29 | N/A | Mutual Fund | FRA |
0P0001DH49.F | HSBC Global Investment Funds - | 10.60 | N/A | Mutual Fund | FRA |
0P0001DH4Z.F | Candriam Equities L Emerging Ma | 189.82 | N/A | Mutual Fund | FRA |