Symbol
Name
Last Price
Sector / Category
Type
Exchange
ASR Euro Aandelen Basisfonds
100.27

--

Mutual Funds FRA
New Capital Global Equity Convi
164.72

--

Mutual Funds FRA
HSBC Global Investment Funds -
10.52

--

Mutual Funds FRA
ASR Euro Bedrijfsobligatie Basi
54.98

--

Mutual Funds FRA
DNCA Invest Alpha Bonds SI EUR
126.94

--

Mutual Funds FRA
ING Select Fund - Actueel Defen
116.65

--

Mutual Funds FRA
HSBC Global Investment Funds -
8.95

--

Mutual Funds FRA
UBAM - Bell US Equity IHD EUR D
163.42

--

Mutual Funds FRA
Neuberger Berman Emerging Marke
6.46

--

Mutual Funds FRA
Candriam Equities L Emerging Ma
194.77

--

Mutual Funds FRA
HSBC Global Investment Funds -
10.31

--

Mutual Funds FRA
BNP Paribas Easy MSCI Japan SRI
122,971.00

--

Mutual Funds FRA

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